Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Alerus Financial (ALRS) Total Debt (2018 - 2025)

Historic Total Debt for Alerus Financial (ALRS) over the last 5 years, with Q3 2025 value amounting to $200.0 million.

  • Alerus Financial's Total Debt fell 1826.73% to $200.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.0 million, marking a year-over-year decrease of 1826.73%. This contributed to the annual value of $239.0 million for FY2024, which is 2393.93% down from last year.
  • Latest data reveals that Alerus Financial reported Total Debt of $200.0 million as of Q3 2025, which was down 1826.73% from $314.6 million recorded in Q2 2025.
  • Alerus Financial's 5-year Total Debt high stood at $555.0 million for Q1 2024, and its period low was $125.0 million during Q2 2022.
  • In the last 4 years, Alerus Financial's Total Debt had a median value of $314.4 million in 2023 and averaged $336.1 million.
  • In the last 5 years, Alerus Financial's Total Debt soared by 29364.8% in 2023 and then tumbled by 6396.4% in 2025.
  • Quarter analysis of 4 years shows Alerus Financial's Total Debt stood at $378.1 million in 2022, then fell by 16.9% to $314.2 million in 2023, then dropped by 23.94% to $239.0 million in 2024, then fell by 16.3% to $200.0 million in 2025.
  • Its Total Debt stands at $200.0 million for Q3 2025, versus $314.6 million for Q2 2025 and $200.0 million for Q1 2025.