Ameresco (AMRC) Non-Current Debt (2010 - 2025)

Ameresco has disclosed Non-Current Debt across 16 years of filings, most recently posting $1.7 billion for Q4 2025.

• In Q4 2025, Non-Current Debt rose 17.91% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (up 17.91% YoY), while the FY2025 annual figure was $1.7 billion, up 17.91% from the prior year.
• Non-Current Debt rose to $1.7 billion in Q4 2025, from $1.7 billion in the prior quarter.
• Over the last five years, Non-Current Debt for AMRC reached as high as $1.7 billion in Q4 2025 and fell as low as $268.4 million in Q1 2021.
• The 5-year median for Non-Current Debt is $897.9 million (2023), against an average of $945.5 million.
• Annual changes were most pronounced in 2021 — Non-Current Debt fell 6.0% — and 2022, when it surged 145.78%.
• A 5-year view of Non-Current Debt shows it stood at $377.2 million in 2021, then jumped by 50.76% to $568.6 million in 2022, then surged by 105.77% to $1.2 billion in 2023, then advanced by 26.82% to $1.5 billion in 2024, then rose by 17.91% to $1.7 billion in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.