Balance Sheet
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Ratios

Ameresco (AMRC) Total Debt (2016 - 2025)

Ameresco (AMRC) has disclosed Total Debt for 15 consecutive years, with $1.9 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 13.43% to $1.9 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 billion, a 13.43% increase, with the full-year FY2024 number at $1.6 billion, up 9.44% from a year prior.
  • Total Debt was $1.9 billion for Q3 2025 at Ameresco, up from $1.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $268.4 million in Q1 2021.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 24.36% in 2021, then skyrocketed 175.65% in 2022.
  • Ameresco's Total Debt stood at $456.1 million in 2021, then soared by 97.34% to $900.1 million in 2022, then soared by 65.79% to $1.5 billion in 2023, then increased by 9.44% to $1.6 billion in 2024, then rose by 15.34% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Total Debt are $1.9 billion (Q3 2025), $1.8 billion (Q2 2025), and $1.7 billion (Q1 2025).