Ameresco AMRC
NYSE AMRC
$18.84 -0.66 (-3.36%)
As of: Oct 19, 2026 · 3:59 PM EDT

Ameresco (AMRC) Current Debt (2010 - 2025)

Updated

Ameresco (AMRC) reported Current Debt of $7 million for Q3 2025, up 366.7% from $1.5 million a year earlier but down 72.0% from the prior quarter.

Analysis

Ameresco (AMRC) Current Debt (2010 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Ameresco's Current Debt came in at $3.5 million, down 90.9% year-over-year; for FY2024, it came in at -$4.9 million.

  • By year, Current Debt came in at -$43 million in FY2023, $137.9 million in FY2022, -$8.07 million in FY2021 and $3 million in FY2020 (-95.9%).
  • Five-year quarterly Current Debt spans a low of -$80 million in Q2 2023 and a high of $76 million in Q1 2022.
  • Per Business Quant data, the three quarters before Q3 2025 came in at $25 million (Q2 2025), -$57 million (Q1 2025) and $28.5 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Quanta Services 92.79 Bn 90.87 Bn 1.55 Bn -
2 Ferrovial 35.38 Bn 13.63 Bn - -
3 Emcor 31.89 Bn 28.28 Bn 1.02 Bn -
4 Jacobs Solutions 16.27 Bn 10.94 Bn 810.70 Mn -
5 Mastec 14.89 Bn 13.67 Bn 556.28 Mn -
6 Sterling Infrastructure 12.96 Bn 11.29 Bn 289.96 Mn -
7 IES Holdings 9.98 Bn 8.84 Bn 340.66 Mn -
8 Stantec 7.83 Bn 6.75 Bn 1.36 Bn -
9 Aecom 7.47 Bn 2.59 Bn -34.04 Mn -
10 Ameresco 992.91 Mn 673.34 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 7.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 -57.00 Mn
Dec 31, 2024 28.50 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 -55.00 Mn
Mar 31, 2024 20.10 Mn
Dec 31, 2023 72.00 Mn
Sep 30, 2023 -35.00 Mn
Jun 30, 2023 -80.00 Mn
Dec 31, 2022 -1.10 Mn
Sep 30, 2022 19.00 Mn
Jun 30, 2022 44.00 Mn
Mar 31, 2022 76.00 Mn
Dec 31, 2021 30.00 Mn
Sep 30, 2021 -10.00 Mn
Jun 30, 2021 25.00 Mn
Mar 31, 2021 -53.07 Mn
Dec 31, 2020 -3.00 Mn
Sep 30, 2020 -10.00 Mn
API Access

Ameresco Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AMRC&period=max&api_key=YOUR_API_KEY