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ALRS · Alerus Financial Corp · Debt

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$32.18 +0.84 (+2.68%)
Market Cap
$801.64M
Shares
24.90M
Volume · Oct 22 105.2K Avg daily vol (3M) 176.62K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 59,239,000 10-Q filed 2026-08-03
Operating lease liabilities 2026-06-30 USD 42,752,000 10-Q filed 2026-08-03
Short-term borrowings 2026-06-30 USD 345,000,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 903419 CUSIP 01446U103 13F (30d) 26 filings 26 filers Visit website Investor relations