Ameresco annual net debt
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2025
Ameresco Net Debt Growth & History (AMRC)
Ameresco's net debt was $1.87B for fiscal 2025.
View full Ameresco company overviewAmeresco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.87B | $428.5M | +29.65% |
| 2024 | 2024-12-31 | $1.45B | $298.8M | +26.06% |
| 2023 | 2023-12-31 | $1.15B | $656.0M | +133.70% |
| 2022 | 2022-12-31 | $490.6M | $122.5M | +33.27% |
| 2021 | 2021-12-31 | $368.1M | $81.5M | +28.43% |
| 2020 | 2020-12-31 | $286.7M | −$79.7M | −21.75% |
| 2019 | 2019-12-31 | $366.3M | $181.7M | +98.38% |
| 2018 | 2018-12-31 | $184.7M | $13.3M | +7.76% |
| 2017 | 2017-12-31 | $171.3M | $32.1M | +23.03% |
| 2016 | 2016-12-31 | $139.3M | $47.0M | +50.94% |
| 2015 | 2015-12-31 | $92.3M | $13.7M | +17.50% |
| 2014 | 2014-12-31 | $78.5M | −$20.5M | −20.70% |
| 2013 | 2013-12-31 | $99.0M | $40.8M | +70.19% |
| 2012 | 2012-12-31 | $58.2M | −$123.5M | −67.98% |
| 2011 | 2011-12-31 | $181.7M | $19.2M | +11.85% |
| 2010 | 2010-12-31 | $162.4M | — | — |
Ameresco quarterly net debt
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As of Mar 31, 2026
As of Jun 30, 2026
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| As of Jun 30, 2026 | 2026-06-30 | $1.72B | $73.3M | +4.45% |
| As of Mar 31, 2026 | 2026-03-31 | $1.78B | $220.6M | +14.11% |
| Q4 2025 | 2025-12-31 | $1.87B | $428.5M | +29.65% |
| Q3 2025 | 2025-09-30 | $1.69B | $412.0M | +32.33% |
| Q2 2025 | 2025-06-30 | $1.65B | $654.5M | +66.05% |
| Q1 2025 | 2025-03-31 | $1.56B | $564.4M | +56.51% |
| Q4 2024 | 2024-12-31 | $1.45B | $298.8M | +26.06% |
| Q3 2024 | 2024-09-30 | $1.27B | $308.3M | +31.91% |
| Q2 2024 | 2024-06-30 | $990.9M | $217.2M | +28.07% |
| Q1 2024 | 2024-03-31 | $998.8M | $508.4M | +103.68% |
| Q4 2023 | 2023-12-31 | $1.15B | $656.0M | +133.70% |
| Q3 2023 | 2023-09-30 | $966.0M | $539.6M | +126.57% |
| Q2 2023 | 2023-06-30 | $773.7M | $104.3M | +15.58% |
| Q1 2023 | 2023-03-31 | $490.4M | −$140.0M | −22.21% |
| Q4 2022 | 2022-12-31 | $490.6M | $122.5M | +33.27% |
| Q3 2022 | 2022-09-30 | $426.4M | $115.5M | +37.16% |
| Q2 2022 | 2022-06-30 | $669.4M | $380.1M | +131.41% |
| Q1 2022 | 2022-03-31 | $630.4M | $399.6M | +173.09% |
| Q4 2021 | 2021-12-31 | $368.1M | $81.5M | +28.43% |
| Q3 2021 | 2021-09-30 | $310.9M | $39.6M | +14.58% |
| Q2 2021 | 2021-06-30 | $289.3M | −$1.8M | −0.62% |
| Q1 2021 | 2021-03-31 | $230.8M | −$48.8M | −17.46% |
| Q4 2020 | 2020-12-31 | $286.7M | −$79.7M | −21.75% |
| Q3 2020 | 2020-09-30 | $271.3M | $46.9M | +20.90% |
| Q2 2020 | 2020-06-30 | $291.1M | $71.3M | +32.43% |
| Q1 2020 | 2020-03-31 | $279.7M | $75.8M | +37.15% |
| Q4 2019 | 2019-12-31 | $366.3M | $181.7M | +98.38% |
| Q3 2019 | 2019-09-30 | $224.4M | $38.3M | +20.57% |
| Q2 2019 | 2019-06-30 | $219.8M | −$976,000 | −0.44% |
| Q1 2019 | 2019-03-31 | $203.9M | −$6.6M | −3.14% |
| Q4 2018 | 2018-12-31 | $184.7M | $13.3M | +7.76% |
| Q3 2018 | 2018-09-30 | $186.1M | $13.4M | +7.74% |
| Q2 2018 | 2018-06-30 | $220.8M | $52.9M | +31.51% |
| Q1 2018 | 2018-03-31 | $210.5M | $41.3M | +24.43% |
| Q4 2017 | 2017-12-31 | $171.3M | $32.1M | +23.03% |
| Q3 2017 | 2017-09-30 | $172.7M | $62.3M | +56.35% |
| Q2 2017 | 2017-06-30 | $167.9M | $63.5M | +60.83% |
| Q1 2017 | 2017-03-31 | $169.2M | $81.5M | +93.03% |
| Q4 2016 | 2016-12-31 | $139.3M | $47.0M | +50.94% |
| Q3 2016 | 2016-09-30 | $110.5M | $36.1M | +48.55% |
| Q2 2016 | 2016-06-30 | $104.4M | $20.9M | +25.01% |
| Q1 2016 | 2016-03-31 | $87.6M | $997,000 | +1.15% |
| Q4 2015 | 2015-12-31 | $92.3M | $13.7M | +17.50% |
| Q3 2015 | 2015-09-30 | $74.4M | −$24.2M | −24.56% |
| Q2 2015 | 2015-06-30 | $83.5M | −$5.3M | −6.01% |
| Q1 2015 | 2015-03-31 | $86.7M | −$13.8M | −13.75% |
| Q4 2014 | 2014-12-31 | $78.5M | −$20.5M | −20.70% |
| Q3 2014 | 2014-09-30 | $98.6M | −$48.8M | −33.10% |
| Q2 2014 | 2014-06-30 | $88.8M | −$93.8M | −51.36% |
| Q1 2014 | 2014-03-31 | $100.5M | −$87.0M | −46.40% |
| Q4 2013 | 2013-12-31 | $99.0M | $40.8M | +70.19% |
| Q3 2013 | 2013-09-30 | $147.4M | −$61.8M | −29.55% |
| Q2 2013 | 2013-06-30 | $182.6M | −$8.5M | −4.47% |
| Q1 2013 | 2013-03-31 | $187.5M | $16.2M | +9.48% |
| Q4 2012 | 2012-12-31 | $58.2M | −$123.5M | −67.98% |
| Q3 2012 | 2012-09-30 | $209.2M | −$96.1M | −31.49% |
| Q2 2012 | 2012-06-30 | $191.2M | −$23.5M | −10.94% |
| Q1 2012 | 2012-03-31 | $171.2M | — | — |
| Q4 2011 | 2011-12-31 | $181.7M | $19.2M | +11.85% |
| Q3 2011 | 2011-09-30 | $305.3M | — | — |
| Q2 2011 | 2011-06-30 | $214.7M | — | — |
| Q4 2010 | 2010-12-31 | $162.4M | — | — |
Ameresco net debt trends
Over the last five fiscal years, Ameresco's net debt increased from $286.7M to $1.87B, a change of $1.59B. The latest reported quarter, As of Jun 30, 2026, shows $1.72B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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