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

Alerus Financial's quarterly Total Debt came in at $200.0 million in Q1 2026, little changed year-on-year from $200.0 million in Q1 2025, and down 35.23% quarter-over-quarter from $308.8 million in Q4 2025.

Alerus Financial has reported Total Debt for 7 years, with the latest figure at $200.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $200.0 million; the trailing twelve-month figure through Mar 2026 stood at $200.0 million (changed 0.0% YoY), and the FY2025 full-year result was $308.8 million, up 29.23% from the prior year.
  • Total Debt for Q1 2026 stood at $200.0 million, down from $308.8 million in the prior quarter.
  • The five-year high for Total Debt was $555.0 million in Q1 2024, with the low at $125.0 million in Q2 2022.
  • Average Total Debt over 5 years is $325.9 million, with a median of $311.5 million recorded in 2023.
  • Year-over-year, Total Debt jumped 293.65% in 2023 and tumbled 63.96% in 2025.
  • Tracing ALRS's Total Debt over 5 years: stood at $378.1 million in 2022, then retreated by 16.9% to $314.2 million in 2023, then retreated by 23.94% to $239.0 million in 2024, then grew by 29.23% to $308.8 million in 2025, then slumped by 35.23% to $200.0 million in 2026.
  • The last three Total Debt figures came in at $200.0 million (Q1 2026), $308.8 million (Q4 2025), and $200.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Alerus Financial 711.91 Mn 582.31 Mn - 200.00 Mn

Historic Data

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DateValue
Mar 31, 2026 200.00 Mn
Dec 31, 2025 308.80 Mn
Sep 30, 2025 200.00 Mn
Jun 30, 2025 314.60 Mn
Mar 31, 2025 200.00 Mn
Dec 31, 2024 238.96 Mn
Sep 30, 2024 244.70 Mn
Jun 30, 2024 555.00 Mn
Mar 31, 2024 555.00 Mn
Dec 31, 2023 314.17 Mn
Sep 30, 2023 515.47 Mn
Jun 30, 2023 492.06 Mn
Mar 31, 2023 372.15 Mn
Dec 31, 2022 378.08 Mn
Sep 30, 2022 200.00 Mn
Jun 30, 2022 125.00 Mn
Dec 31, 2018 93.46 Mn
Sep 30, 2018 73.93 Mn
Dec 31, 2017 30.00 Mn