Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Ameresco (AMRC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $38.2 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $38.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $156.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $424.4 million for FY2024, 186.66% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $38.2 million at Ameresco, up from $7.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $116.8 million in Q2 2024, with the low at -$14.7 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $36.2 million, with a median of $23.1 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 702.92% in 2023, while the deepest fall reached 539.62% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $42.6 million in 2021, then plummeted by 105.39% to -$2.3 million in 2022, then plummeted by 539.62% to -$14.7 million in 2023, then surged by 450.99% to $51.6 million in 2024, then decreased by 25.85% to $38.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $38.2 million, $7.0 million, and $59.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.