Alerus Financial (ALRS) Total Debt (2017 - 2026)

Alerus Financial's (ALRS) quarterly Total Debt came in at $259.2 million in Q1 2026, little changed year-on-year from $259.1 million in Q1 2025, and down 29.56% quarter-over-quarter from $368.0 million in Q4 2025.

Alerus Financial (ALRS) Total Debt (2017 - 2026) Analysis & Trends

Alerus Financial's Total Debt history runs 10 years deep, the most recent figure standing at $259.2 million for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.04% year-over-year to $259.2 million in Q1 2026; TTM through Mar 2026 was $259.2 million, a 0.04% change from a year earlier, with the FY2025 full-year figure at $368.0 million, up 23.47% from the prior year.
  • Total Debt eased to $259.2 million in Q1 2026 per ALRS's latest filing, from $368.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $614.0 million in Q2 2024 and bottomed at $58.9 million in Q1 2022.
  • The 5-year median for Total Debt is $368.0 million (2025), against an average of $365.3 million.
  • Across the five-year window, Total Debt jumped 641.39% in 2022 and plunged 57.8% in 2025, its largest moves.
  • Year by year, Total Debt stood at $436.9 million in 2022, then fell by 14.6% to $373.1 million in 2023, then declined by 20.13% to $298.0 million in 2024, then advanced by 23.47% to $368.0 million in 2025, then decreased by 29.56% to $259.2 million in 2026.
  • Per Business Quant, the three latest ALRS Total Debt figures stand at $259.2 million (Q1 2026), $368.0 million (Q4 2025), and $259.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Alerus Financial 816.47 Mn 685.89 Mn - 259.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 259.21 Mn
Dec 31, 2025 367.98 Mn
Sep 30, 2025 259.15 Mn
Jun 30, 2025 373.73 Mn
Mar 31, 2025 259.10 Mn
Dec 31, 2024 298.03 Mn
Sep 30, 2024 303.74 Mn
Jun 30, 2024 614.01 Mn
Mar 31, 2024 613.99 Mn
Dec 31, 2023 373.13 Mn
Sep 30, 2023 574.40 Mn
Jun 30, 2023 550.96 Mn
Mar 31, 2023 431.02 Mn
Dec 31, 2022 436.92 Mn
Sep 30, 2022 258.84 Mn
Jun 30, 2022 176.22 Mn
Mar 31, 2022 58.90 Mn
Dec 31, 2021 58.93 Mn
Sep 30, 2021 58.96 Mn
Jun 30, 2021 58.99 Mn