Ameresco (AMRC) Total Current Liabilities (2010 - 2025)
Ameresco (AMRC) posted quarterly Total Current Liabilities of $1.0 billion for Q4 2025, up 15.74% year-over-year from $889.0 million in Q4 2024, and up 9.54% quarter-over-quarter from $939.3 million in Q3 2025.
Ameresco (AMRC) Total Current Liabilities (2010 - 2025) Analysis & Trends
Ameresco (AMRC) has reported Total Current Liabilities for 16 consecutive years, with $1.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 15.74% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (up 15.74% YoY), while the FY2025 annual figure was $1.0 billion, up 15.74% from the prior year.
- Total Current Liabilities improved to $1.0 billion in Q4 2025 per AMRC's latest filing, from $939.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.2 billion in Q2 2024 and bottomed at $345.8 million in Q2 2021.
- Historically, Total Current Liabilities has averaged $766.6 million across 5 years, with a median of $817.1 million in 2022.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 146.55% — and 2025, when it plunged 33.29%.
- Ameresco's Total Current Liabilities stood at $474.2 million in 2021, then surged by 71.24% to $812.1 million in 2022, then rose by 11.01% to $901.5 million in 2023, then slipped by 1.38% to $889.0 million in 2024, then increased by 15.74% to $1.0 billion in 2025.
- Business Quant data shows AMRC's Total Current Liabilities at $1.0 billion in Q4 2025, $939.3 million in Q3 2025, and $822.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 10.80 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 4.77 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 7.52 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 5.23 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 3.53 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 1.08 Bn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 2.54 Bn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 3.64 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 833.03 Mn |
| 10 | Ameresco | 763.66 Mn | 713.81 Mn | - | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 939.30 Mn |
| Jun 30, 2025 | 822.08 Mn |
| Mar 31, 2025 | 798.31 Mn |
| Dec 31, 2024 | 889.01 Mn |
| Sep 30, 2024 | 964.67 Mn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 901.47 Mn |
| Sep 30, 2023 | 882.34 Mn |
| Jun 30, 2023 | 752.25 Mn |
| Mar 31, 2023 | 767.11 Mn |
| Dec 31, 2022 | 812.07 Mn |
| Sep 30, 2022 | 860.26 Mn |
| Jun 30, 2022 | 604.40 Mn |
| Mar 31, 2022 | 395.14 Mn |
| Dec 31, 2021 | 474.22 Mn |
| Sep 30, 2021 | 348.92 Mn |
| Jun 30, 2021 | 345.82 Mn |
| Mar 31, 2021 | 351.58 Mn |