Alerus Financial (ALRS) Total Debt (2017 - 2026)
Alerus Financial (ALRS) posted quarterly Total Debt of $259.2 million for Q1 2026, little changed year-over-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.
- In Q1 2026, Total Debt changed 0.04% year-over-year to $259.2 million; the TTM figure through Mar 2026 stood at $259.2 million (changed 0.04% YoY), while the FY2025 annual figure was $368.0 million, up 23.47% from the prior year.
- Total Debt for Q1 2026 stood at $259.2 million, down from $368.0 million in the prior quarter.
- The five-year high for Total Debt was $614.0 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 641.39% in 2022, then tumbled 57.8% in 2025.
- Alerus Financial's Total Debt stood at $436.9 million in 2022, then declined by 14.6% to $373.1 million in 2023, then dropped by 20.13% to $298.0 million in 2024, then gained by 23.47% to $368.0 million in 2025, then retreated by 29.56% to $259.2 million in 2026.
- Business Quant data shows ALRS's Total Debt at $259.2 million in Q1 2026, $368.0 million in Q4 2025, and $259.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 22.27 Bn |
| 10 | Alerus Financial | 821.28 Mn | 657.73 Mn | - | 404.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 404.24 Mn |
| 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 |