Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameresco (AMRC) has disclosed Short-Term Debt issuances for 15 consecutive years, with $7.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 366.67% to $7.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.5 million, a 90.93% decrease, with the full-year FY2024 number at -$4.9 million, up 88.6% from a year prior.
  • Short-Term Debt issuances was $7.0 million for Q3 2025 at Ameresco, down from $25.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $76.0 million in Q1 2022 to a low of -$80.0 million in Q2 2023.
  • A 5-year average of $3.2 million and a median of $13.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 6645.45% in 2023, then tumbled 383.58% in 2025.
  • Ameresco's Short-Term Debt issuances stood at $30.0 million in 2021, then plummeted by 103.67% to -$1.1 million in 2022, then soared 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.
  • 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).