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Ameresco (AMRC) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Ameresco (AMRC) over the last 16 years, with Sep 2025 value amounting to $38.2 million.

  • Ameresco's Long-Term Debt Repayments fell 83.62% to $38.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $244.0 million, marking a year-over-year decrease of 31.87%. This contributed to the annual value of $424.4 million for FY2024, which is 186.66% up from last year.
  • Latest data reveals that Ameresco reported Long-Term Debt Repayments of $38.2 million as of Q3 2025, which was down 59.77% from $95.0 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Long-Term Debt Repayments ranged from a high of $233.4 million in Q3 2024 and a low of -$14.7 million during Q4 2023.
  • For the 3-year period, Ameresco's Long-Term Debt Repayments averaged around $69.5 million, with its median value being $59.2 million (2025).
  • Within the past 5 years, the most significant YoY rise in Ameresco's Long-Term Debt Repayments was 702.92% (2023), while the steepest drop was 539.62% (2023).
  • Quarterly analysis of 5 years shows Ameresco's Long-Term Debt Repayments stood at $42.6 million in 2021, then tumbled by 105.39% to -$2.3 million in 2022, then crashed by 539.62% to -$14.7 million in 2023, then soared by 450.99% to $51.6 million in 2024, then tumbled by 83.62% to $38.2 million in 2025.
  • Its last three reported values are $38.2 million in Q3 2025, $95.0 million for Q2 2025, and $59.2 million during Q1 2025.