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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.
  • As of Q3 2025, Ameresco's Short-Term Debt issuances stood at $7.0 million, 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.
  • In the last 5 years, Ameresco's Short-Term Debt issuances soared by 664545.45% in 2023 and then crashed by 38358.21% in 2025.
  • Over the past 5 years, Ameresco's Short-Term Debt issuances (Quarter) stood at $30.0 million in 2021, then crashed by 103.67% to -$1.1 million in 2022, then soared 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.
  • 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.