Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Alerus Financial (ALRS) Short term Debt (2018 - 2025)

Alerus Financial has reported Short term Debt over the past 5 years, most recently at $308.8 million for Q4 2025.

  • Quarterly results put Short term Debt at $308.8 million for Q4 2025, up 29.23% from a year ago — trailing twelve months through Dec 2025 was $308.8 million (up 29.23% YoY), and the annual figure for FY2025 was $308.8 million, up 29.23%.
  • Short term Debt for Q4 2025 was $308.8 million at Alerus Financial, up from $200.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ALRS hit a ceiling of $555.0 million in Q1 2024 and a floor of $125.0 million in Q2 2022.
  • Median Short term Debt over the past 4 years was $314.2 million (2023), compared with a mean of $334.3 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 293.65% in 2023 and later crashed 63.96% in 2025.
  • Alerus Financial's Short term Debt stood at $378.1 million in 2022, then dropped by 16.9% to $314.2 million in 2023, then dropped by 23.94% to $239.0 million in 2024, then grew by 29.23% to $308.8 million in 2025.
  • The last three reported values for Short term Debt were $308.8 million (Q4 2025), $200.0 million (Q3 2025), and $314.6 million (Q2 2025) per Business Quant data.