Annual Short Term Debt
$159.90M$175.92M-52.38%
Summary
- Current Value
- As of today, AMRC annual short term debt is $159.90M, down -52.38% on
- Historical Performance
- AMRC annual short term debt is up +87.65% over the past 3 years, and up +111.03% over the past 5 years
- All-Time High Comparison
- AMRC annual short term debt is currently -52.60% below its historical high of $337.31M set on
- 3-Year Low Comparison
- AMRC annual short term debt is at its 3-year low
- Sector Comparison
- AMRC annual short term debt is higher than 82.37% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $159.90M | -52.4% | +87.7% | +111.0% | +100.0% | |
| Quarterly Short Term Debt | $175.15M | -50.7% | -43.0% | +159.3% | +3450.6% | |
| Price | $29.28 | +8.0% | -48.2% | -52.2% | +85.2% | |
| Annual Long Term Debt | $1.54B | +27.3% | +274.3% | +422.7% | +1240.0% | |
| Annual Total Debt | $1.70B | +10.0% | +242.3% | +359.0% | +1378.8% | |
| Annual Current Liabilities | $889.01M | -1.4% | +87.5% | +164.1% | +615.6% | |
| Annual Total Liabilities | $3.10B | +13.6% | +111.8% | +217.6% | +1196.7% | |
| Annual Debt To Equity | 1.68 | -2.3% | +136.6% | +93.1% | +133.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $337.31M | N/A | -52.6% |
| 5Y | $337.31M | -52.6% | |
| All | $337.31M | -52.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.90M | at low | |
| 5Y | $75.47M | N/A | +111.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AMRC?
As of today, AMRC annual short term debt is $159.90M
What is 1-year change in AMRC annual short term debt?
AMRC annual short term debt is down -52.38% year-over-year
What is 3-year change in AMRC annual short term debt?
AMRC annual short term debt is up +87.65% over the past 3 years
How far is AMRC annual short term debt from its all-time high?
AMRC annual short term debt is currently -52.60% below its historical high of $337.31M set on December 31, 2022
How does AMRC annual short term debt rank versus sector peers?
AMRC annual short term debt is higher than 82.37% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly Short Term Debt
$175.15M$6.95M+4.13%
Summary
- Current Value
- As of today, AMRC quarterly short term debt is $175.15M, up +4.13% on
- Historical Performance
- AMRC quarterly short term debt is down -50.73% year-over-year, and down -43.02% over the past 3 years
- All-Time High Comparison
- AMRC quarterly short term debt is currently -68.35% below its historical high of $553.42M set on
- 3-Year Low Comparison
- AMRC quarterly short term debt is +10.23% above its 3-year low of $158.89M reached on
- Sector Comparison
- AMRC quarterly short term debt is higher than 82.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $175.15M | +4.1% | -50.7% | -43.0% | +159.3% | |
| Annual Short Term Debt | $159.90M | – | -52.4% | +87.7% | +111.0% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| Quarterly Long Term Debt | $1.77B | +3.1% | +28.9% | +226.6% | +470.7% | |
| Quarterly Total Debt | $1.95B | +3.2% | +12.5% | +129.1% | +415.1% | |
| Quarterly Current Liabilities | $939.30M | +14.3% | -2.6% | +9.2% | +177.3% | |
| Quarterly Total Liabilities | $3.33B | +3.4% | +11.9% | +52.9% | +206.4% | |
| Quarterly Debt To Equity | 1.85 | +1.6% | 0.0% | +72.9% | +125.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.15M | at high | |
| 3Y | $553.42M | -68.3% | |
| 5Y | $553.42M | -68.3% | |
| All | $553.42M | -68.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.89M | +10.2% | |
| 3Y | $158.89M | +10.2% | |
| 5Y | $75.47M | N/A | +132.1% |
| All | $4.72M | +3609.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AMRC?
As of today, AMRC quarterly short term debt is $175.15M
What is AMRC quarterly short term debt most recent change?
AMRC quarterly short term debt was up +4.13% on September 30, 2025
What is 1-year change in AMRC quarterly short term debt?
AMRC quarterly short term debt is down -50.73% year-over-year
How far is AMRC quarterly short term debt from its all-time high?
AMRC quarterly short term debt is currently -68.35% below its historical high of $553.42M set on March 31, 2024
How does AMRC quarterly short term debt rank versus sector peers?
AMRC quarterly short term debt is higher than 82.44% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AMRC Official Website www.ameresco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1488139/000162828025048545/0001628280-25-048545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1488139/000148813925000018/0001488139-25-000018-index.htm
- AMRC Profile on Yahoo Finance finance.yahoo.com/quote/AMRC
- AMRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrc