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Ratios

Ameresco (AMRC) Non-Current Debt (2016 - 2025)

Ameresco (AMRC) has disclosed Non-Current Debt for 15 consecutive years, with $1.7 billion as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 30.3% to $1.7 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 billion, a 30.3% increase, with the full-year FY2024 number at $1.5 billion, up 26.82% from a year prior.
  • Non-Current Debt was $1.7 billion for Q3 2025 at Ameresco, up from $1.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.7 billion in Q3 2025 to a low of $268.4 million in Q1 2021.
  • A 5-year average of $903.2 million and a median of $784.3 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: fell 6.0% in 2021, then surged 145.78% in 2022.
  • Ameresco's Non-Current Debt stood at $377.2 million in 2021, then surged by 50.76% to $568.6 million in 2022, then soared by 105.77% to $1.2 billion in 2023, then rose by 26.82% to $1.5 billion in 2024, then rose by 15.69% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Non-Current Debt are $1.7 billion (Q3 2025), $1.7 billion (Q2 2025), and $1.6 billion (Q1 2025).