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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Ameresco (AMRC) Total Debt (2016 - 2025)

Ameresco (AMRC) has disclosed Total Debt for 16 consecutive years, with $1.9 billion as the latest value for Q3 2025.

  • Quarterly Total Debt rose 13.43% to $1.9 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Sep 2025, up 13.43% year-over-year, with the annual reading at $1.6 billion for FY2024, 9.44% up from the prior year.
  • Total Debt for Q3 2025 was $1.9 billion at Ameresco, up from $1.8 billion in the prior quarter.
  • The five-year high for Total Debt was $1.9 billion in Q3 2025, with the low at $340.2 million in Q1 2021.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest move saw Total Debt dropped 4.13% in 2021, then skyrocketed 117.5% in 2022.
  • Over 5 years, Total Debt stood at $456.1 million in 2021, then skyrocketed by 97.34% to $900.1 million in 2022, then skyrocketed by 65.79% to $1.5 billion in 2023, then rose by 9.44% to $1.6 billion in 2024, then grew by 15.34% to $1.9 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.9 billion, $1.8 billion, and $1.7 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.