Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Ameresco has reported Non-Current Debt over the past 16 years, most recently at $1.7 billion for Q4 2025.

  • Quarterly Non-Current Debt rose 17.91% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 17.91% year-over-year, with the annual reading at $1.7 billion for FY2025, 17.91% up 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.
  • The 5-year median for Non-Current Debt is $897.9 million (2023), against an average of $945.5 million.
  • Year-over-year, Non-Current Debt fell 6.0% in 2021 and then surged 145.78% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $377.2 million in 2021, then skyrocketed by 50.76% to $568.6 million in 2022, then surged by 105.77% to $1.2 billion in 2023, then increased by 26.82% to $1.5 billion in 2024, then rose by 17.91% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Non-Current Debt are $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).