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

Ameresco (AMRC) has 16 years of Short term Debt data on file, last reported at $132.1 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $132.1 million, down 11.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $132.1 million (down 11.54% YoY), and the FY2025 annual result was $132.1 million, down 11.54% from the prior year.
• Short term Debt declined to $132.1 million in Q4 2025 per AMRC's latest filing, 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.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 319.94% in 2022, then tumbled 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 slipped by 2.79% to $322.2 million in 2023, then plunged by 53.65% to $149.4 million in 2024, then retreated by 11.54% to $132.1 million in 2025.
• Business Quant data shows AMRC's Short term Debt at $132.1 million in Q4 2025, $167.1 million in Q3 2025, and $160.6 million in Q2 2025.