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

Ameresco (AMRC) has 16 years of Non-Current Debt data on file, last reported at $1.7 billion in Q4 2025.

• Non-Current Debt for Q4 2025 came in at $1.7 billion, up 17.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 billion (up 17.91% YoY), and the FY2025 annual result was $1.7 billion, up 17.91% from the prior year.
• Non-Current Debt climbed to $1.7 billion in Q4 2025 per AMRC's latest filing, 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.
• The sharpest annual moves came in 2021 and 2022: Non-Current Debt fell 6.0% in 2021, then surged 145.78% in 2022.
• 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.
• 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.