Ameresco (AMRC) Total Debt (2010 - 2025)

Ameresco (AMRC) has reported Total Debt for 16 consecutive years, with $1.9 billion the latest figure, recorded in 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 steadied at $1.9 billion in Q4 2025 per AMRC's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.9 billion in Q3 2025 and bottomed at $340.2 million in Q1 2021.
• Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Debt soared 117.5% — and 2024, when it grew 9.44%.
• 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 advanced by 9.44% to $1.6 billion in 2024, then grew by 15.22% to $1.9 billion in 2025.
• Business Quant data shows AMRC's Total Debt at $1.9 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.8 billion in Q2 2025.