Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ameresco (AMRC) Short-Term Debt issuances (2016 - 2025)

Ameresco has reported Short-Term Debt issuances over the past 16 years, most recently at $7.0 million for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 366.67% to $7.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Sep 2025, down 90.93% year-over-year, with the annual reading at -$4.9 million for FY2024, 88.6% up from the prior year.
  • Short-Term Debt issuances was $7.0 million for Q3 2025 at Ameresco, down from $25.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $76.0 million in Q1 2022 and troughed at -$80.0 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is $13.0 million (2022), against an average of $3.2 million.
  • Year-over-year, Short-Term Debt issuances surged 6645.45% in 2023 and then tumbled 383.58% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $30.0 million in 2021, then crashed by 103.67% to -$1.1 million in 2022, then surged by 6645.45% to $72.0 million in 2023, then plummeted by 60.42% to $28.5 million in 2024, then plummeted by 75.44% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Short-Term Debt issuances are $7.0 million (Q3 2025), $25.0 million (Q2 2025), and -$57.0 million (Q1 2025).