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.

• On a quarterly basis, Total Debt rose 15.22% year-over-year to $1.9 billion in Q4 2025; TTM through Dec 2025 was $1.9 billion, a 15.22% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 15.22% from the prior year.
• Total Debt was $1.9 billion for Q4 2025 at Ameresco, roughly flat from $1.9 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.9 billion in Q3 2025 and troughed at $340.2 million in Q1 2021.
• A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 4.13% in 2021 and surged 117.5% in 2022, its largest moves.
• Over 5 years, Total Debt stood at $456.1 million in 2021, then jumped by 97.34% to $900.1 million in 2022, then jumped by 65.79% to $1.5 billion in 2023, then rose by 9.44% to $1.6 billion in 2024, then advanced by 15.22% to $1.9 billion in 2025.
• The last three Total Debt figures came in at $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.8 billion (Q2 2025), per Business Quant data.