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

Historic Long-Term Debt Repayments for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $38.2 million.

  • Ameresco's Long-Term Debt Repayments fell 8361.59% 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 3186.64%. This contributed to the annual value of $424.4 million for FY2024, which is 18666.05% up from last year.
  • Ameresco's Long-Term Debt Repayments amounted to $38.2 million in Q3 2025, which was down 8361.59% 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
  • Its 5-year average for Long-Term Debt Repayments is $51.2 million, with a median of $38.2 million in 2025.
  • The largest annual percentage gain for Ameresco's Long-Term Debt Repayments in the last 5 years was 70292.06% (2023), contrasted with its biggest fall of 53961.69% (2023).
  • Quarter 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 tumbled 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.
  • Its Long-Term Debt Repayments stands at $38.2 million for Q3 2025, versus $95.0 million for Q2 2025 and $59.2 million for Q1 2025.