Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

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

Ameresco (AMRC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $38.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $38.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $244.0 million, a N/A change, with the full-year FY2024 number at $424.4 million, up 186.66% from a year prior.
  • Long-Term Debt Repayments was $38.2 million for Q3 2025 at Ameresco, down from $95.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $116.8 million in Q2 2024 to a low of -$2.3 million in Q4 2022.
  • A 5-year average of $41.0 million and a median of $35.6 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 105.39% in 2022, then soared 1539.14% in 2023.
  • Ameresco's Long-Term Debt Repayments stood at $42.6 million in 2021, then crashed by 105.39% to -$2.3 million in 2022, then skyrocketed by 1539.14% to $33.1 million in 2023, then skyrocketed by 56.0% to $51.6 million in 2024, then dropped by 25.85% to $38.2 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Long-Term Debt Repayments are $38.2 million (Q3 2025), $95.0 million (Q2 2025), and $59.2 million (Q1 2025).