Alerus Net Debt from 2010 to 2025

ALRS Stock

USD 18.95 0.05 0.26%

Alerus Financial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Alerus Financial Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

181.1 M

Current Value

202.7 M

Quarterly Volatility

177.6 M

Yuan Drop

Covid

Check Alerus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alerus Financial's main balance sheet or income statement drivers, such as Interest Expense of 93 M, Selling General Administrative of 71.3 M or Total Revenue of 153.1 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0202 or PTB Ratio of 1.03. Alerus financial statements analysis is a perfect complement when working with Alerus Financial Valuation or Volatility modules.

Check out the analysis of Alerus Financial Correlation against competitors.

Latest Alerus Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Alerus Financial Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alerus Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alerus Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Alerus Net Debt Regression Statistics

	Arithmetic Mean	11,062,736
	Coefficient Of Variation	1,680
	Mean Deviation	147,925,762
	Median	(37,023,000)
	Standard Deviation	185,831,204
	Sample Variance	34533.2T
	Range	580M
	R-Value	0.67
	Mean Square Error	20447T
	R-Squared	0.45
	Significance	0
	Slope	26,107,252
	Total Sum of Squares	517998.5T

Alerus Net Debt History

	2025	300.6 M
	2024	286.3 M
	2023	249 M
	2022	384.6 M
	2021	-179.1 M
	2020	-106.4 M
	2019	-76.4 M

Other Fundumenentals of Alerus Financial Corp

Net Debt To E B I T D A

Alerus Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Short Term Investments	Net Debt	Total Current Assets	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Net Receivables	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	1.0	-0.01	0.59	0.67	-0.16	-0.01	0.73	-0.17	0.96	0.3	0.34	0.75	0.69	0.55	0.79	0.8	-0.83	0.83	0.91	-0.64
Total Stockholder Equity	0.98		0.99	-0.01	0.56	0.54	-0.11	0.06	0.67	-0.23	0.91	0.21	0.38	0.83	0.6	0.62	0.73	0.73	-0.82	0.8	0.92	-0.6
Retained Earnings	1.0	0.99		-0.01	0.58	0.64	-0.13	0.03	0.74	-0.19	0.94	0.25	0.35	0.78	0.65	0.56	0.79	0.79	-0.83	0.84	0.92	-0.62
Accounts Payable	-0.01	-0.01	-0.01		0.36	-0.37	-0.38	0.44	-0.39	0.54	0.13	0.44	0.18	-0.1	-0.28	-0.08	-0.42	-0.42	-0.26	-0.27	-0.17	0.24
Long Term Debt	0.59	0.56	0.58	0.36		0.28	-0.54	0.15	0.19	0.39	0.66	0.55	0.27	0.42	0.3	0.38	0.25	0.25	-0.61	0.45	0.5	-0.12
Total Liab	0.67	0.54	0.64	-0.37	0.28		-0.09	-0.5	0.87	-0.18	0.67	0.19	0.22	0.23	0.86	-0.04	0.89	0.89	-0.45	0.7	0.61	-0.65
Common Stock	-0.16	-0.11	-0.13	-0.38	-0.54	-0.09		0.03	0.09	-0.68	-0.26	-0.68	-0.05	0.18	-0.17	-0.01	0.09	0.09	0.27	0.13	0.05	0.19
Short Term Investments	-0.01	0.06	0.03	0.44	0.15	-0.5	0.03		-0.29	0.42	-0.02	0.23	-0.29	0.21	-0.69	0.44	-0.33	-0.32	-0.06	-0.09	-0.07	0.47
Net Debt	0.73	0.67	0.74	-0.39	0.19	0.87	0.09	-0.29		-0.38	0.73	0.02	0.26	0.49	0.68	0.17	0.96	0.96	-0.59	0.84	0.77	-0.56
Total Current Assets	-0.17	-0.23	-0.19	0.54	0.39	-0.18	-0.68	0.42	-0.38		-0.06	0.7	-0.3	-0.42	-0.32	-0.09	-0.45	-0.45	-0.01	-0.38	-0.42	0.37
Good Will	0.96	0.91	0.94	0.13	0.66	0.67	-0.26	-0.02	0.73	-0.06		0.46	0.39	0.63	0.67	0.49	0.75	0.76	-0.87	0.79	0.86	-0.57
Intangible Assets	0.3	0.21	0.25	0.44	0.55	0.19	-0.68	0.23	0.02	0.7	0.46		0.05	-0.18	0.12	0.23	-0.01	-0.01	-0.33	-0.01	0.03	-0.12
Property Plant Equipment	0.34	0.38	0.35	0.18	0.27	0.22	-0.05	-0.29	0.26	-0.3	0.39	0.05		0.28	0.33	-0.19	0.3	0.3	-0.29	0.3	0.45	-0.41
Net Tangible Assets	0.75	0.83	0.78	-0.1	0.42	0.23	0.18	0.21	0.49	-0.42	0.63	-0.18	0.28		0.28	0.67	0.57	0.57	-0.58	0.81	0.88	-0.24
Net Receivables	0.69	0.6	0.65	-0.28	0.3	0.86	-0.17	-0.69	0.68	-0.32	0.67	0.12	0.33	0.28		0.05	0.76	0.76	-0.5	0.6	0.62	-0.78
Long Term Investments	0.55	0.62	0.56	-0.08	0.38	-0.04	-0.01	0.44	0.17	-0.09	0.49	0.23	-0.19	0.67	0.05		0.21	0.22	-0.49	0.42	0.53	-0.13
Short Long Term Debt	0.79	0.73	0.79	-0.42	0.25	0.89	0.09	-0.33	0.96	-0.45	0.75	-0.01	0.3	0.57	0.76	0.21		1.0	-0.53	0.89	0.84	-0.65
Short Term Debt	0.8	0.73	0.79	-0.42	0.25	0.89	0.09	-0.32	0.96	-0.45	0.76	-0.01	0.3	0.57	0.76	0.22	1.0		-0.54	0.89	0.84	-0.65
Earning Assets	-0.83	-0.82	-0.83	-0.26	-0.61	-0.45	0.27	-0.06	-0.59	-0.01	-0.87	-0.33	-0.29	-0.58	-0.5	-0.49	-0.53	-0.54		-0.58	-0.71	0.5
Net Invested Capital	0.83	0.8	0.84	-0.27	0.45	0.7	0.13	-0.09	0.84	-0.38	0.79	-0.01	0.3	0.81	0.6	0.42	0.89	0.89	-0.58		0.95	-0.38
Capital Stock	0.91	0.92	0.92	-0.17	0.5	0.61	0.05	-0.07	0.77	-0.42	0.86	0.03	0.45	0.88	0.62	0.53	0.84	0.84	-0.71	0.95		-0.53
Current Deferred Revenue	-0.64	-0.6	-0.62	0.24	-0.12	-0.65	0.19	0.47	-0.56	0.37	-0.57	-0.12	-0.41	-0.24	-0.78	-0.13	-0.65	-0.65	0.5	-0.38	-0.53

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About Alerus Financial Financial Statements

Alerus Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Alerus Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Alerus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alerus Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	286.3 M	300.6 M
Net Debt To EBITDA	5.73	6.02

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Alerus Net Debt from 2010 to 2025

Latest Alerus Financial's Net Debt Growth Pattern

Alerus Net Debt Regression Statistics

Alerus Net Debt History

Other Fundumenentals of Alerus Financial Corp

Alerus Financial Net Debt component correlations

About Alerus Financial Financial Statements

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