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Ameresco (AMRC) Short-Term Debt issuances: 2010-2025

Historic Short-Term Debt issuances for Ameresco (AMRC) over the last 15 years, with Sep 2025 value amounting to $7.0 million.

  • Ameresco's Short-Term Debt issuances rose 366.67% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year decrease of 90.93%. This contributed to the annual value of -$4.9 million for FY2024, which is 88.60% up from last year.
  • As of Q3 2025, Ameresco's Short-Term Debt issuances stood at $7.0 million, which was down 72.00% from $25.0 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Short-Term Debt issuances ranged from a high of $76.0 million in Q1 2022 and a low of -$80.0 million during Q2 2023.
  • For the 3-year period, Ameresco's Short-Term Debt issuances averaged around -$7.3 million, with its median value being $4.2 million (2024).
  • As far as peak fluctuations go, Ameresco's Short-Term Debt issuances soared by 6,645.45% in 2023, and later tumbled by 383.58% in 2025.
  • Ameresco's Short-Term Debt issuances (Quarterly) stood at $30.0 million in 2021, then tumbled by 103.67% to -$1.1 million in 2022, then soared by 6,645.45% to $72.0 million in 2023, then plummeted by 60.42% to $28.5 million in 2024, then spiked by 366.67% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q3 2025, $25.0 million for Q2 2025, and -$57.0 million during Q1 2025.