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Ameresco (AMRC) Long-Term Debt Issuances (2016 - 2025)

Ameresco (AMRC) has disclosed Long-Term Debt Issuances for 14 consecutive years, with -$190.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 162.5% to -$190.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $179.9 million, a 209.05% increase, with the full-year FY2024 number at $643.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$190.2 million for Q3 2025 at Ameresco, down from $190.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $384.7 million in Q3 2023 to a low of -$728.6 million in Q4 2023.
  • A 5-year average of $68.0 million and a median of $63.0 million in 2021 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 1559.88% in 2023; the steepest drop was 1919.07% in 2023.
  • Ameresco's Long-Term Debt Issuances stood at $67.8 million in 2021, then tumbled by 153.2% to -$36.1 million in 2022, then crashed by 1919.07% to -$728.6 million in 2023, then surged by 110.97% to $79.9 million in 2024, then crashed by 337.9% to -$190.2 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Long-Term Debt Issuances are -$190.2 million (Q3 2025), $190.2 million (Q2 2025), and $100.0 million (Q1 2025).