Alerus Financial Corp (ALRS) - Total Liabilities

Latest as of December 2025: $4.67 Billion USD

Based on the latest financial reports, Alerus Financial Corp (ALRS) has total liabilities worth $4.67 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Alerus Financial Corp generate cash to assess how effectively this company generates cash.

Alerus Financial Corp - Total Liabilities Trend (2006–2025)

This chart illustrates how Alerus Financial Corp's total liabilities have evolved over time, based on quarterly financial data. Check Alerus Financial Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Alerus Financial Corp Competitors by Total Liabilities

The table below lists competitors of Alerus Financial Corp ranked by their total liabilities.

Company Country Total Liabilities
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
China CN¥1.03 Billion
Lindian Resources Ltd
AU:LIN
Australia AU$18.19 Million
Hektas Ticaret TAS
IS:HEKTS
Turkey TL12.52 Billion
Tiptree Inc
NASDAQ:TIPT
USA $5.67 Billion
X Fab Silicon Foundries EV
PA:XFAB
France €893.79 Million
Levinstein Eng
TA:LEVI
Israel ILA2.18 Billion
Princess Private Equity Holding Ltd
LSE:PEY
UK €108.45 Million
Solarvest Holdings Bhd
KLSE:0215
Malaysia RM615.61 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Alerus Financial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alerus Financial Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alerus Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alerus Financial Corp (2006–2025)

The table below shows the annual total liabilities of Alerus Financial Corp from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $4.67 Billion -2.12%
2024-12-31 $4.77 Billion +34.69%
2023-12-31 $3.54 Billion +3.38%
2022-12-31 $3.42 Billion +12.84%
2021-12-31 $3.03 Billion +13.03%
2020-12-31 $2.68 Billion +29.57%
2019-12-31 $2.07 Billion +4.49%
2018-12-31 $1.98 Billion +1.31%
2017-12-31 $1.96 Billion +3.97%
2016-12-31 $1.88 Billion +20.47%
2015-12-31 $1.56 Billion +18.64%
2014-12-31 $1.32 Billion +7.18%
2013-12-31 $1.23 Billion +3.94%
2012-12-31 $1.18 Billion +14.81%
2011-12-31 $1.03 Billion +0.65%
2010-12-31 $1.02 Billion -1.52%
2009-12-31 $1.04 Billion +53.05%
2008-12-31 $678.52 Million +8.51%
2007-12-31 $625.33 Million -2.78%
2006-12-31 $643.23 Million --

About Alerus Financial Corp

NASDAQ:ALRS USA Banks - Regional
Market Cap
$688.85 Million
Market Cap Rank
#11227 Global
#2735 in USA
Share Price
$26.95
Change (1 day)
+0.04%
52-Week Range
$20.44 - $26.95
All Time High
$33.27
About

Alerus Financial Corporation operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States. The company operates in three segments: Banking, Retirement and Benefit Services, and Wealth. It offers demand deposits, interest-bearing transaction accounts, money market accounts, time and savings… Read more