Ameresco (AMRC) Non-Current Debt (2010 - 2025)
Ameresco's (AMRC) quarterly Non-Current Debt came in at $1.7 billion in Q4 2025, up 17.91% year-over-year from $1.5 billion in Q4 2024, and up 1.92% quarter-over-quarter from $1.7 billion in Q3 2025.
Analysis
Ameresco (AMRC) Non-Current Debt (2010 - 2025) Analysis & Trends
Ameresco (AMRC) has reported Non-Current Debt for 16 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Non-Current Debt rose 17.91% year-over-year to $1.7 billion in Q4 2025; TTM through Dec 2025 was $1.7 billion, a 17.91% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 17.91% from the prior year.
- Non-Current Debt was $1.7 billion for Q4 2025 at Ameresco, up from $1.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.7 billion in Q4 2025 and troughed at $268.4 million in Q1 2021.
- A 5-year average of $945.5 million and a median of $897.9 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt declined 6.0% in 2021 and jumped 145.78% in 2022, its largest moves.
- Over 5 years, Non-Current Debt stood at $377.2 million in 2021, then soared by 50.76% to $568.6 million in 2022, then jumped by 105.77% to $1.2 billion in 2023, then gained by 26.82% to $1.5 billion in 2024, then increased by 17.91% to $1.7 billion in 2025.
- The last three Non-Current Debt figures came in at $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 10.89 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 268.73 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.65 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 108.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.06 Bn |
| 10 | Ameresco | 1.25 Bn | 1.20 Bn | - | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.72 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.48 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 784.27 Mn |
| Mar 31, 2023 | 631.68 Mn |
| Dec 31, 2022 | 568.64 Mn |
| Sep 30, 2022 | 511.62 Mn |
| Jun 30, 2022 | 698.37 Mn |
| Mar 31, 2022 | 659.70 Mn |
| Dec 31, 2021 | 377.18 Mn |
| Sep 30, 2021 | 325.34 Mn |
| Jun 30, 2021 | 305.35 Mn |
| Mar 31, 2021 | 268.41 Mn |