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Ratios

Ameresco (AMRC) Total Current Liabilities (2016 - 2025)

Ameresco (AMRC) has disclosed Total Current Liabilities for 15 consecutive years, with $939.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities fell 2.63% to $939.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $939.3 million, a 2.63% decrease, with the full-year FY2024 number at $889.0 million, down 1.38% from a year prior.
  • Total Current Liabilities was $939.3 million for Q3 2025 at Ameresco, up from $822.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.2 billion in Q2 2024 to a low of $345.8 million in Q2 2021.
  • A 5-year average of $726.1 million and a median of $812.1 million in 2022 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: surged 146.55% in 2022, then tumbled 33.29% in 2025.
  • 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 fell by 1.38% to $889.0 million in 2024, then grew by 5.66% to $939.3 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Total Current Liabilities are $939.3 million (Q3 2025), $822.1 million (Q2 2025), and $889.0 million (Q4 2024).