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Alerus Financial Corporation ALRS Current Debt
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Where this comes from
Reported directly by Alerus Financial Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Alerus Financial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014481
| (dollars in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Noninterest-bearing | $857,625 | $807,896 |
| Interest-bearing | 3,490,257 | 3,384,107 |
| Total deposits | 4,347,882 | 4,192,003 |
| Short-term borrowings | 200,000 | 308,800 |
| Long-term debt | 59,211 | 59,182 |
| Operating lease liabilities | 42,590 | 36,282 |
| Accrued expenses and other liabilities | 63,595 | 68,883 |
| Total liabilities | 4,713,278 | 4,665,150 |
Item 1 - Consolidated Financial Statements
FAQ
- What is Alerus Financial Corporation's current debt?
- Alerus Financial Corporation (ALRS) reported current debt of $200M in Q1 2026.
- How has Alerus Financial Corporation's current debt changed year-over-year?
- Alerus Financial Corporation's current debt decreased by 0.0% year-over-year, from $200M to $200M.
- What is the long-term trend for Alerus Financial Corporation's current debt?
- Over 3 years (2022 to 2025), Alerus Financial Corporation's current debt has grown at a -6.5% compound annual growth rate (CAGR), from $378.08M to $308.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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