Ameresco (AMRC) Current Debt (2010 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();