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 has reported Long-Term Debt Repayments over the past 16 years, most recently at $38.2 million 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 was $38.2 million for Q3 2025 at Ameresco, up from $7.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $116.8 million in Q2 2024 and troughed at -$2.3 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $28.3 million (2022), against an average of $36.2 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 105.39% in 2022 and then soared 1539.14% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $42.6 million in 2021, then tumbled by 105.39% to -$2.3 million in 2022, then soared by 1539.14% to $33.1 million in 2023, then soared by 56.0% to $51.6 million in 2024, then fell 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), $7.0 million (Q2 2025), and $59.2 million (Q1 2025).