Ameresco (AMRC) Total Non-Current Liabilities (2010 - 2025)

Ameresco (AMRC) has 16 years of Total Non-Current Liabilities data on file, last reported at -$90.4 million in Q4 2025.

• Total Non-Current Liabilities for Q4 2025 came in at -$90.4 million, up 7.9% year-over-year; the trailing twelve-month figure through Dec 2025 was -$90.4 million (up 7.9% YoY), and the FY2025 annual result was -$90.4 million, up 7.9% from the prior year.
• Total Non-Current Liabilities declined to -$90.4 million in Q4 2025 per AMRC's latest filing, from $33.9 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $89.8 million in Q4 2023 and troughed at -$519.8 million in Q1 2025.
• A 5-year average of -$110.3 million and a median of $2.0 million in 2021 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities surged 1821.18% in 2022, then plunged 16647.75% in 2024.
• A 5-year view of Total Non-Current Liabilities shows it stood at $21.0 million in 2021, then declined by 8.47% to $19.2 million in 2022, then surged by 368.06% to $89.8 million in 2023, then sank by 209.35% to -$98.1 million in 2024, then advanced by 7.9% to -$90.4 million in 2025.
• Business Quant data shows AMRC's Total Non-Current Liabilities at -$90.4 million in Q4 2025, $33.9 million in Q3 2025, and -$447.0 million in Q2 2025.