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

Ameresco has disclosed Short term Debt across 16 years of filings, most recently posting $132.1 million for Q4 2025.

• In Q4 2025, Short term Debt fell 11.54% year-over-year to $132.1 million; the TTM figure through Dec 2025 stood at $132.1 million (down 11.54% YoY), while the FY2025 annual figure was $132.1 million, down 11.54% from the prior year.
• Short term Debt retreated to $132.1 million in Q4 2025, from $167.1 million in the prior quarter.
• Over the last five years, Short term Debt for AMRC reached as high as $539.2 million in Q1 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Short term Debt soared 319.94% — and 2025, when it sank 72.31%.
• 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 slumped by 53.65% to $149.4 million in 2024, then retreated by 11.54% to $132.1 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $132.1 million, $167.1 million, and $160.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.