Ameresco (AMRC) Total Non-Current Liabilities (2010 - 2025)
Ameresco (AMRC) posted quarterly Total Non-Current Liabilities of -$299.7 million for Q4 2025, up 45.99% year-over-year from -$205.3 million in Q4 2024, and up 15.11% quarter-over-quarter from -$353.0 million in Q3 2025.
Ameresco (AMRC) Total Non-Current Liabilities (2010 - 2025) Analysis & Trends
Ameresco (AMRC) has reported Total Non-Current Liabilities for 16 consecutive years, with -$299.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 45.99% year-over-year to -$299.7 million; the TTM figure through Dec 2025 stood at -$299.7 million (up 45.99% YoY), while the FY2025 annual figure was -$299.7 million, up 45.99% from the prior year.
- Total Non-Current Liabilities rose to -$299.7 million in Q4 2025 per AMRC's latest filing, from -$353.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $106.1 million in Q3 2023 and bottomed at -$554.8 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged -$141.1 million across 5 years, with a median of -$9.1 million in 2021.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 1821.18% — and 2023, when it tumbled 10186.18%.
- Ameresco's Total Non-Current Liabilities stood at $21.0 million in 2021, then sank by 82.94% to $3.6 million in 2022, then sank by 10186.18% to -$360.6 million in 2023, then plunged by 53.87% to -$554.8 million in 2024, then jumped by 45.99% to -$299.7 million in 2025.
- Business Quant data shows AMRC's Total Non-Current Liabilities at -$299.7 million in Q4 2025, -$353.0 million in Q3 2025, and -$19.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 17.11 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 5.10 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 15.47 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 5.66 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 6.93 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 1.52 Bn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 6.29 Bn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 5.02 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 912.90 Mn |
| 10 | Ameresco | 763.66 Mn | 713.81 Mn | - | -299.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -299.66 Mn |
| Sep 30, 2025 | -352.99 Mn |
| Jun 30, 2025 | -19.24 Mn |
| Mar 31, 2025 | -519.83 Mn |
| Dec 31, 2024 | -554.83 Mn |
| Sep 30, 2024 | -495.17 Mn |
| Jun 30, 2024 | -72.04 Mn |
| Mar 31, 2024 | -62.58 Mn |
| Dec 31, 2023 | -360.58 Mn |
| Sep 30, 2023 | 106.12 Mn |
| Jun 30, 2023 | -310.85 Mn |
| Mar 31, 2023 | 19.70 Mn |
| Dec 31, 2022 | 3.58 Mn |
| Sep 30, 2022 | 19.97 Mn |
| Jun 30, 2022 | 6.60 Mn |
| Mar 31, 2022 | 20.50 Mn |
| Dec 31, 2021 | 20.95 Mn |
| Sep 30, 2021 | 21.75 Mn |
| Jun 30, 2021 | 6.18 Mn |
| Mar 31, 2021 | 1.07 Mn |