Ameresco (AMRC) Debt Ratio (2010 - 2025)

Ameresco has disclosed Debt Ratio across 16 years of filings, most recently posting 0.41 for Q4 2025.

• In Q4 2025, Debt Ratio rose 5.61% year-over-year to 0.41; the TTM figure through Dec 2025 stood at 0.41 (up 5.61% YoY), while the FY2025 annual figure was 0.41, up 5.61% from the prior year.
• Debt Ratio slipped to 0.41 in Q4 2025, from 0.43 in the prior quarter.
• Over the last five years, Debt Ratio for AMRC reached as high as 0.43 in Q3 2025 and fell as low as 0.18 in Q1 2021.
• The 5-year median for Debt Ratio is 0.38 (2024), against an average of 0.34.
• Annual changes were most pronounced in 2021 — Debt Ratio decreased 26.7% — and 2022, when it jumped 58.9%.
• A 5-year view of Debt Ratio shows it stood at 0.21 in 2021, then soared by 52.62% to 0.31 in 2022, then advanced by 28.43% to 0.4 in 2023, then dropped by 2.26% to 0.39 in 2024, then grew by 5.61% to 0.41 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.41, 0.43, and 0.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.