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

Ameresco (AMRC) has reported Non-Current Debt for 16 consecutive years, with $1.7 billion the latest figure, recorded in 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 grew to $1.7 billion in Q4 2025 per AMRC's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.7 billion in Q4 2025 and bottomed at $268.4 million in Q1 2021.
• Historically, Non-Current Debt has averaged $945.5 million across 5 years, with a median of $897.9 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 145.78% — and 2023, when it decreased 4.25%.
• 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 climbed by 26.82% to $1.5 billion in 2024, then gained by 17.91% to $1.7 billion in 2025.
• Business Quant data shows AMRC's Non-Current Debt at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.7 billion in Q2 2025.