Ameresco (AMRC) Total Debt (2010 - 2025)

Ameresco has disclosed Total Debt across 16 years of filings, most recently posting $1.9 billion for Q4 2025.

• In Q4 2025, Total Debt rose 15.22% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 15.22% YoY), while the FY2025 annual figure was $1.9 billion, up 15.22% from the prior year.
• Total Debt held at $1.9 billion in Q4 2025, from $1.9 billion in the prior quarter.
• Over the last five years, Total Debt for AMRC reached as high as $1.9 billion in Q3 2025 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Total Debt fell 4.13% — and 2022, when it soared 117.5%.
• 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 gained by 9.44% to $1.6 billion in 2024, then climbed by 15.22% to $1.9 billion in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.