Ameresco (AMRC) Total Debt (2010 - 2025)

Ameresco (AMRC) has 16 years of Total Debt data on file, last reported at $1.9 billion in Q4 2025.

• Total Debt for Q4 2025 came in at $1.9 billion, up 15.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 15.22% YoY), and the FY2025 annual result 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.
• 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.
• The sharpest annual moves came in 2021 and 2022: Total Debt fell 4.13% in 2021, then soared 117.5% in 2022.
• 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.
• 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.