Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ameresco (AMRC) Total Non-Current Liabilities (2016 - 2025)

Ameresco has reported Total Non-Current Liabilities over the past 16 years, most recently at -$90.4 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 7.9% to -$90.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$90.4 million through Dec 2025, up 7.9% year-over-year, with the annual reading at -$90.4 million for FY2025, 7.9% up from the prior year.
  • Total Non-Current Liabilities was -$90.4 million for Q4 2025 at Ameresco, down 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.
  • The 5-year median for Total Non-Current Liabilities is $2.0 million (2021), against an average of -$110.3 million.
  • Year-over-year, Total Non-Current Liabilities surged 1821.18% in 2022 and then crashed 16647.75% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $21.0 million in 2021, then decreased by 8.47% to $19.2 million in 2022, then surged by 368.06% to $89.8 million in 2023, then tumbled by 209.35% to -$98.1 million in 2024, then increased by 7.9% to -$90.4 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Total Non-Current Liabilities are -$90.4 million (Q4 2025), $33.9 million (Q3 2025), and -$447.0 million (Q2 2025).