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Ratios

Ameresco (AMRC) Short term Debt (2016 - 2025)

Ameresco (AMRC) has disclosed Short term Debt for 15 consecutive years, with $167.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt fell 51.32% to $167.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $167.1 million, a 51.32% decrease, with the full-year FY2024 number at $149.4 million, down 53.65% from a year prior.
  • Short term Debt was $167.1 million for Q3 2025 at Ameresco, up from $160.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $539.2 million in Q1 2024 to a low of $74.9 million in Q3 2021.
  • A 5-year average of $267.4 million and a median of $307.4 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 319.94% in 2022, then plummeted 72.31% in 2025.
  • Ameresco's Short term Debt stood at $78.9 million in 2021, then soared by 319.94% to $331.5 million in 2022, then dropped by 2.79% to $322.2 million in 2023, then crashed by 53.65% to $149.4 million in 2024, then rose by 11.86% to $167.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Short term Debt are $167.1 million (Q3 2025), $160.6 million (Q2 2025), and $149.3 million (Q1 2025).