Ameresco (AMRC) Total Non-Current Liabilities (2010 - 2025)
Ameresco's (AMRC) quarterly Total Non-Current Liabilities came in at -$299.7 million in Q4 2025, up 44.36% year-over-year from -$207.6 million in Q4 2024, and up 15.11% quarter-over-quarter from -$353.0 million in Q3 2025.
Analysis
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.
- On a quarterly basis, Total Non-Current Liabilities rose 44.36% year-over-year to -$299.7 million in Q4 2025; TTM through Dec 2025 was -$299.7 million, a 44.36% increase from a year earlier, with the FY2025 full-year figure at -$299.7 million, up 44.36% from the prior year.
- Total Non-Current Liabilities was -$299.7 million for Q4 2025 at Ameresco, up from -$353.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $22.4 million in Q1 2021 and troughed at -$538.5 million in Q4 2024.
- A 5-year average of -$216.1 million and a median of -$302.8 million in 2023 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities plunged 2428.64% in 2024 and soared 44.36% in 2025, its largest moves.
- Over 5 years, Total Non-Current Liabilities stood at $21.0 million in 2021, then dropped by 8.47% to $19.2 million in 2022, then plunged by 1841.62% to -$334.0 million in 2023, then plunged by 61.24% to -$538.5 million in 2024, then jumped by 44.36% to -$299.7 million in 2025.
- The last three Total Non-Current Liabilities figures came in at -$299.7 million (Q4 2025), -$353.0 million (Q3 2025), and -$446.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 15.47 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 5.66 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 4.54 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 1.73 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 130.30 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 3.45 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 4.25 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 881.17 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.53 Bn |
| 10 | Ameresco | 1.25 Bn | 1.20 Bn | - | -299.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -299.66 Mn |
| Sep 30, 2025 | -352.99 Mn |
| Jun 30, 2025 | -446.45 Mn |
| Mar 31, 2025 | -519.83 Mn |
| Dec 31, 2024 | -538.53 Mn |
| Sep 30, 2024 | -473.24 Mn |
| Jun 30, 2024 | -468.16 Mn |
| Mar 31, 2024 | -458.81 Mn |
| Dec 31, 2023 | -333.99 Mn |
| Sep 30, 2023 | -305.93 Mn |
| Jun 30, 2023 | -310.85 Mn |
| Mar 31, 2023 | 19.70 Mn |
| Dec 31, 2022 | 19.18 Mn |
| Sep 30, 2022 | 19.97 Mn |
| Jun 30, 2022 | 20.36 Mn |
| Mar 31, 2022 | 20.50 Mn |
| Dec 31, 2021 | 20.95 Mn |
| Sep 30, 2021 | 21.75 Mn |
| Jun 30, 2021 | 22.26 Mn |
| Mar 31, 2021 | 22.39 Mn |