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

Historic Short-Term Debt issuances for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $7.0 million.

  • Ameresco's Short-Term Debt issuances rose 36666.67% 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 9093.26%. This contributed to the annual value of -$4.9 million for FY2024, which is 8860.47% up from last year.
  • Latest data reveals that Ameresco reported Short-Term Debt issuances of $7.0 million as of Q3 2025, which was up 36666.67% from $25.0 million recorded in Q2 2025.
  • Ameresco's Short-Term Debt issuances' 5-year high stood at $76.0 million during Q1 2022, with a 5-year trough of -$80.0 million in Q2 2023.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $13.0 million (2022), whereas its average is $3.2 million.
  • Per our database at Business Quant, Ameresco's Short-Term Debt issuances skyrocketed by 664545.45% in 2023 and then plummeted by 38358.21% in 2025.
  • Ameresco's Short-Term Debt issuances (Quarter) stood at $30.0 million in 2021, then plummeted by 103.67% to -$1.1 million in 2022, then skyrocketed by 6645.45% to $72.0 million in 2023, then tumbled by 60.42% to $28.5 million in 2024, then tumbled by 75.44% to $7.0 million in 2025.
  • Its Short-Term Debt issuances was $7.0 million in Q3 2025, compared to $25.0 million in Q2 2025 and -$57.0 million in Q1 2025.