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 (AMRC) has disclosed Non-Current Debt for 16 consecutive years, with $1.7 billion as the latest value for Q3 2025.

  • Quarterly Non-Current Debt rose 30.3% to $1.7 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Sep 2025, up 30.3% year-over-year, with the annual reading at $1.5 billion for FY2024, 26.82% up from the prior year.
  • Non-Current Debt for Q3 2025 was $1.7 billion at Ameresco, up from $1.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.7 billion in Q3 2025, with the low at $268.4 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $903.2 million, with a median of $784.3 million recorded in 2023.
  • The sharpest move saw Non-Current Debt dropped 6.0% in 2021, then soared 145.78% in 2022.
  • 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 skyrocketed by 105.77% to $1.2 billion in 2023, then grew by 26.82% to $1.5 billion in 2024, then grew by 15.69% to $1.7 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.7 billion, $1.7 billion, and $1.6 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.