Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Ameresco (AMRC) Total Debt (2016 - 2025)

Ameresco has reported Total Debt over the past 16 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly Total Debt rose 15.22% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 15.22% year-over-year, with the annual reading at $1.9 billion for FY2025, 15.22% up from the prior year.
  • Total Debt was $1.9 billion for Q4 2025 at Ameresco, roughly flat from $1.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.9 billion in Q3 2025 and troughed at $340.2 million in Q1 2021.
  • The 5-year median for Total Debt is $1.3 billion (2023), against an average of $1.2 billion.
  • Year-over-year, Total Debt fell 4.13% in 2021 and then soared 117.5% in 2022.
  • A 5-year view of Total Debt shows it stood at $456.1 million in 2021, then surged by 97.34% to $900.1 million in 2022, then surged by 65.79% to $1.5 billion in 2023, then grew by 9.44% to $1.6 billion in 2024, then rose by 15.22% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Total Debt are $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.8 billion (Q2 2025).