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 has reported Short term Debt over the past 16 years, most recently at $132.1 million for Q4 2025.

  • Quarterly Short term Debt fell 11.54% to $132.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.1 million through Dec 2025, down 11.54% year-over-year, with the annual reading at $132.1 million for FY2025, 11.54% down 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.
  • The 5-year median for Short term Debt is $163.8 million (2025), against an average of $232.2 million.
  • Year-over-year, Short term Debt soared 319.94% in 2022 and then plummeted 72.31% in 2025.
  • A 5-year view of Short term Debt shows it stood at $78.9 million in 2021, then surged by 319.94% to $331.5 million in 2022, then fell by 2.79% to $322.2 million in 2023, then tumbled by 53.65% to $149.4 million in 2024, then dropped by 11.54% to $132.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Short term Debt are $132.1 million (Q4 2025), $167.1 million (Q3 2025), and $160.6 million (Q2 2025).