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) Short term Debt (2016 - 2025)

Ameresco (AMRC) has disclosed Short term Debt for 16 consecutive years, with $167.1 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 51.32% to $167.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $167.1 million through Sep 2025, down 51.32% year-over-year, with the annual reading at $149.4 million for FY2024, 53.65% down from the prior year.
  • Short term Debt for Q3 2025 was $167.1 million at Ameresco, up from $160.6 million in the prior quarter.
  • The five-year high for Short term Debt was $539.2 million in Q1 2024, with the low at $71.8 million in Q1 2021.
  • Average Short term Debt over 5 years is $237.5 million, with a median of $167.1 million recorded in 2025.
  • The sharpest move saw Short term Debt skyrocketed 319.94% in 2022, then tumbled 72.31% in 2025.
  • Over 5 years, Short term Debt stood at $78.9 million in 2021, then skyrocketed by 319.94% to $331.5 million in 2022, then decreased by 2.79% to $322.2 million in 2023, then plummeted by 53.65% to $149.4 million in 2024, then grew by 11.86% to $167.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $167.1 million, $160.6 million, and $149.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.