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 (AMRC) has disclosed Short-Term Debt issuances for 16 consecutive years, with $7.0 million as the latest value 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 for Q3 2025 was $7.0 million at Ameresco, down from $25.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $76.0 million in Q1 2022, with the low at -$80.0 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $3.2 million, with a median of $13.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances soared 6645.45% in 2023, then crashed 383.58% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $30.0 million in 2021, then tumbled by 103.67% to -$1.1 million in 2022, then skyrocketed by 6645.45% to $72.0 million in 2023, then crashed by 60.42% to $28.5 million in 2024, then crashed by 75.44% to $7.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $7.0 million, $25.0 million, and -$57.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.