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

Ameresco has disclosed Total Non-Current Liabilities across 16 years of filings, most recently posting -$90.4 million for Q4 2025.

• In Q4 2025, Total Non-Current Liabilities rose 7.9% year-over-year to -$90.4 million; the TTM figure through Dec 2025 stood at -$90.4 million (up 7.9% YoY), while the FY2025 annual figure was -$90.4 million, up 7.9% from the prior year.
• Total Non-Current Liabilities retreated to -$90.4 million in Q4 2025, from $33.9 million in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for AMRC reached as high as $89.8 million in Q4 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 1821.18% — and 2024, when it slumped 16647.75%.
• 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 tumbled by 209.35% to -$98.1 million in 2024, then advanced by 7.9% to -$90.4 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered -$90.4 million, $33.9 million, and -$447.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.