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| Date | Value |
|---|---|
| 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 |