Ameresco AMRC
NYSE AMRC
$18.84 -0.66 (-3.36%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Ameresco's Short term Debt came in at $132.13 million for Q4 2025, down 11.5% from $149.36 million a year earlier and down 20.9% from the prior quarter.

Analysis

Ameresco (AMRC) Short term Debt (2010 - 2025) Analysis & Trends

Going back to Q4 2010, Ameresco's Short term Debt data covers 60 quarters.

  • Short term Debt has declined in each of the last three years, though with a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $149.36 million in FY2024 (-53.6%), $322.25 million in FY2023 (-2.8%), $331.48 million in FY2022 (+319.9%) and $78.93 million in FY2021 (+13.8%).
  • The Q4 2025 figure represents the lowest quarterly Short term Debt since Q2 2022.
  • Year-over-year, Short term Debt has declined for six consecutive quarters, with an average decline of 18.1% over the last eight quarters.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2022 (growth of 319.9%), and the weakest in Q1 2025 (a decline of 72.3%).
  • Business Quant data shows AMRC's Short term Debt at $167.08 million (Q3 2025), $160.58 million (Q2 2025) and $149.3 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 92.79 Bn 90.87 Bn 1.55 Bn
2 Ferrovial 35.38 Bn 13.63 Bn -
3 Emcor 31.89 Bn 28.28 Bn 1.02 Bn
4 Jacobs Solutions 16.27 Bn 10.94 Bn 810.70 Mn
5 Mastec 14.89 Bn 13.67 Bn 556.28 Mn
6 Sterling Infrastructure 12.96 Bn 11.29 Bn 289.96 Mn
7 IES Holdings 9.98 Bn 8.84 Bn 340.66 Mn
8 Stantec 7.83 Bn 6.75 Bn 1.36 Bn
9 Aecom 7.47 Bn 2.59 Bn -34.04 Mn
10 Ameresco 992.91 Mn 673.34 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 132.13 Mn
Sep 30, 2025 167.08 Mn
Jun 30, 2025 160.58 Mn
Mar 31, 2025 149.30 Mn
Dec 31, 2024 149.36 Mn
Sep 30, 2024 343.25 Mn
Jun 30, 2024 523.83 Mn
Mar 31, 2024 539.20 Mn
Dec 31, 2023 322.25 Mn
Sep 30, 2023 409.91 Mn
Jun 30, 2023 333.00 Mn
Mar 31, 2023 313.46 Mn
Dec 31, 2022 331.48 Mn
Sep 30, 2022 301.25 Mn
Jun 30, 2022 82.71 Mn
Mar 31, 2022 80.19 Mn
Dec 31, 2021 78.93 Mn
Sep 30, 2021 74.90 Mn
Jun 30, 2021 79.78 Mn
Mar 31, 2021 71.77 Mn
API Access

Ameresco Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=AMRC&period=max&api_key=YOUR_API_KEY