Ameresco (AMRC) Short term Debt (2010 - 2025)

Ameresco (AMRC) has reported Short term Debt for 16 consecutive years, with $132.1 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Short term Debt fell 11.54% year-over-year to $132.1 million in Q4 2025; TTM through Dec 2025 was $132.1 million, a 11.54% decrease from a year earlier, with the FY2025 full-year figure at $132.1 million, down 11.54% from the prior year.
• Short term Debt was $132.1 million for Q4 2025 at Ameresco, down from $167.1 million in the prior quarter.
• Over five years, Short term Debt peaked at $539.2 million in Q1 2024 and troughed at $71.8 million in Q1 2021.
• A 5-year average of $232.2 million and a median of $163.8 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt surged 319.94% in 2022 and plunged 72.31% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $78.9 million in 2021, then jumped by 319.94% to $331.5 million in 2022, then decreased by 2.79% to $322.2 million in 2023, then sank by 53.65% to $149.4 million in 2024, then fell by 11.54% to $132.1 million in 2025.
• The last three Short term Debt figures came in at $132.1 million (Q4 2025), $167.1 million (Q3 2025), and $160.6 million (Q2 2025), per Business Quant data.