Ameresco (AMRC) Total Debt (2010 - 2025)
Ameresco (AMRC) reported Total Debt of $1.88 billion for Q4 2025, up 15.2% from $1.63 billion a year earlier but down 0.1% from the prior quarter.
Analysis
Ameresco (AMRC) Total Debt (2010 - 2025) Analysis & Trends
Dating back to Q4 2010, Ameresco's Total Debt record includes 60 quarters.
- Total Debt has increased for 11 consecutive years, with a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- By year, Total Debt came in at $1.63 billion in FY2024 (+9.4%), $1.49 billion in FY2023 (+65.8%), $900.11 million in FY2022 (+97.3%) and $456.12 million in FY2021 (+19.7%).
- Five-year quarterly Total Debt spans a low of $340.18 million in Q1 2021 and a high of $1.88 billion in Q3 2025.
- Year over year, Total Debt has now increased in each of the last 19 quarters, with growth averaging 23.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2022 (growth of 117.5%); the low point was Q1 2021 (a decline of 4.1%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $1.88 billion (Q3 2025), $1.82 billion (Q2 2025) and $1.72 billion (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 91.74 Bn | 89.82 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Ferrovial | 35.75 Bn | 14.00 Bn | - | 12.25 Bn |
| 3 | Emcor | 31.58 Bn | 27.97 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 16.45 Bn | 11.12 Bn | 810.70 Mn | 3.58 Bn |
| 5 | Mastec | 14.91 Bn | 13.69 Bn | 556.28 Mn | 2.74 Bn |
| 6 | Sterling Infrastructure | 12.97 Bn | 11.29 Bn | 289.96 Mn | 283.88 Mn |
| 7 | IES Holdings | 9.90 Bn | 8.76 Bn | 340.66 Mn | - |
| 8 | Stantec | 7.87 Bn | 6.79 Bn | 1.36 Bn | 225.84 Mn |
| 9 | Aecom | 7.63 Bn | 2.75 Bn | -34.04 Mn | 2.75 Bn |
| 10 | Ameresco | 1.01 Bn | 692.32 Mn | - | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.82 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 945.14 Mn |
| Dec 31, 2022 | 900.11 Mn |
| Sep 30, 2022 | 812.87 Mn |
| Jun 30, 2022 | 781.07 Mn |
| Mar 31, 2022 | 739.89 Mn |
| Dec 31, 2021 | 456.12 Mn |
| Sep 30, 2021 | 400.24 Mn |
| Jun 30, 2021 | 385.13 Mn |
| Mar 31, 2021 | 340.18 Mn |
API Access
Ameresco Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=AMRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "AMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=AMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();