Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ameresco (AMRC) Debt Ratio (2016 - 2025)

Ameresco (AMRC) has disclosed Debt Ratio for 15 consecutive years, with 0.43 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 2.05% to 0.43 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.43, a 2.05% increase, with the full-year FY2024 number at 0.39, down 2.26% from a year prior.
  • Debt Ratio was 0.43 for Q3 2025 at Ameresco, up from 0.41 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.43 in Q3 2025 to a low of 0.15 in Q1 2021.
  • A 5-year average of 0.32 and a median of 0.34 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 42.16% in 2021, then soared 101.38% in 2022.
  • Ameresco's Debt Ratio stood at 0.21 in 2021, then skyrocketed by 52.62% to 0.31 in 2022, then rose by 28.43% to 0.4 in 2023, then decreased by 2.26% to 0.39 in 2024, then grew by 8.36% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Debt Ratio are 0.43 (Q3 2025), 0.41 (Q1 2025), and 0.39 (Q4 2024).