Ameresco (AMRC) Total Current Liabilities (2010 - 2025)
Ameresco (AMRC) reported 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 16 years of Total Current Liabilities data on file, last reported at $1.0 billion in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $1.0 billion, up 15.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 billion (up 15.74% YoY), and the FY2025 annual result was $1.0 billion, up 15.74% from the prior year.
- Total Current Liabilities grew to $1.0 billion in Q4 2025 per AMRC's latest filing, from $939.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.2 billion in Q2 2024 and troughed at $345.8 million in Q2 2021.
- A 5-year average of $766.6 million and a median of $817.1 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 146.55% in 2022, then plunged 33.29% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $474.2 million in 2021, then jumped by 71.24% to $812.1 million in 2022, then increased by 11.01% to $901.5 million in 2023, then decreased by 1.38% to $889.0 million in 2024, then grew 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 9.38 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 3.63 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 4.82 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 3.43 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 1.08 Bn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.11 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 3.64 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 833.03 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 1.01 Bn |
| 10 | Ameresco | 932.54 Mn | 903.42 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 |