AMRC logo

Ameresco, Inc. (AMRC) Short Term Debt

Annual Short Term Debt:

$159.90M-$175.92M(-52.38%)
December 31, 2024

Summary

  • As of today, AMRC annual short term debt is $159.90 million, with the most recent change of -$175.92 million (-52.38%) on December 31, 2024.
  • During the last 3 years, AMRC annual short term debt has risen by +$74.69 million (+87.65%).
  • AMRC annual short term debt is now -52.60% below its all-time high of $337.31 million, reached on December 31, 2022.

Performance

AMRC Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMRCbalance sheet metrics

Quarterly Short Term Debt:

$168.19M+$9.30M(+5.86%)
June 30, 2025

Summary

  • As of today, AMRC quarterly short term debt is $168.19 million, with the most recent change of +$9.30 million (+5.86%) on June 30, 2025.
  • Over the past year, AMRC quarterly short term debt has dropped by -$369.26 million (-68.71%).
  • AMRC quarterly short term debt is now -69.61% below its all-time high of $553.42 million, reached on March 31, 2024.

Performance

AMRC Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMRCbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AMRC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-52.4%-68.7%
3Y3 Years+87.7%+89.7%
5Y5 Years+111.0%+240.3%

AMRC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.6%+87.7%-69.6%+5.9%
5Y5-Year-52.6%+111.9%-69.6%+149.1%
All-TimeAll-Time-52.6%>+9999.0%-69.6%+3461.8%

AMRC Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$168.19M(+5.9%)
Mar 2025
-
$158.89M(-0.6%)
Dec 2024
$159.90M(-52.4%)
$159.90M(-55.0%)
Sep 2024
-
$355.49M(-33.9%)
Jun 2024
-
$537.45M(-2.9%)
Mar 2024
-
$553.42M(+64.8%)
Dec 2023
$335.82M(-0.4%)
$335.82M(-20.5%)
Sep 2023
-
$422.61M(+24.7%)
Jun 2023
-
$338.93M(+6.1%)
Mar 2023
-
$319.33M(-5.3%)
Dec 2022
$337.31M(+295.9%)
$337.31M(+9.7%)
Sep 2022
-
$307.38M(+246.7%)
Jun 2022
-
$88.66M(+2.7%)
Mar 2022
-
$86.33M(+1.3%)
Dec 2021
$85.21M(+12.9%)
$85.21M(+5.0%)
Sep 2021
-
$81.16M(-5.4%)
Jun 2021
-
$85.77M(+10.7%)
Mar 2021
-
$77.45M(+2.6%)
Dec 2020
$75.47M(-0.4%)
$75.47M(+11.8%)
Sep 2020
-
$67.53M(+36.6%)
Jun 2020
-
$49.43M(-33.8%)
Mar 2020
-
$74.64M(-1.5%)
Dec 2019
$75.77M(+181.8%)
$75.77M(+24.4%)
Sep 2019
-
$60.89M(+1.2%)
Jun 2019
-
$60.16M(-1.1%)
Mar 2019
-
$60.81M(+126.2%)
Dec 2018
$26.89M(+20.2%)
$26.89M(+10.2%)
Sep 2018
-
$24.40M(-11.1%)
Jun 2018
-
$27.45M(+4.6%)
Mar 2018
-
$26.25M(+17.3%)
Dec 2017
$22.38M
$22.38M(-7.4%)
Sep 2017
-
$24.16M(+8.5%)
DateAnnualQuarterly
Jun 2017
-
$22.27M(+9.6%)
Mar 2017
-
$20.32M(+5.3%)
Dec 2016
$19.29M(+43.7%)
$19.29M(+26.5%)
Sep 2016
-
$15.25M(+2.4%)
Jun 2016
-
$14.88M(+9.7%)
Mar 2016
-
$13.57M(+1.1%)
Dec 2015
$13.43M(+9.6%)
$13.43M(+8.4%)
Sep 2015
-
$12.39M(+1.2%)
Jun 2015
-
$12.25M(-3.2%)
Mar 2015
-
$12.65M(+3.2%)
Dec 2014
$12.26M(-5.5%)
$12.26M(-10.0%)
Sep 2014
-
$13.62M(+0.9%)
Jun 2014
-
$13.50M(-1.7%)
Mar 2014
-
$13.73M(+5.9%)
Dec 2013
$12.97M(+4.2%)
$12.97M(-17.1%)
Sep 2013
-
$15.65M(+12.4%)
Jun 2013
-
$13.92M(+29.6%)
Mar 2013
-
$10.74M(-13.7%)
Dec 2012
$12.45M(-34.0%)
$12.45M(+9.6%)
Sep 2012
-
$11.36M(-7.4%)
Jun 2012
-
$12.27M(-0.8%)
Mar 2012
-
$12.37M(-34.4%)
Dec 2011
$18.86M(+299.4%)
$18.86M(+69.7%)
Sep 2011
-
$11.12M(+0.7%)
Jun 2011
-
$11.04M(-0.1%)
Mar 2011
-
$11.04M(+133.9%)
Dec 2010
$4.72M(>+9900.0%)
$4.72M(-4.3%)
Sep 2010
-
$4.93M(-47.0%)
Jun 2010
-
$9.30M(-20.8%)
Mar 2010
-
$11.74M(+45.1%)
Dec 2009
$0.00(-100.0%)
$8.09M
Dec 2008
$5.14M
-

FAQ

  • What is Ameresco, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Ameresco, Inc.?
  • What is Ameresco, Inc. annual short term debt year-on-year change?
  • What is Ameresco, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Ameresco, Inc.?
  • What is Ameresco, Inc. quarterly short term debt year-on-year change?

What is Ameresco, Inc. annual short term debt?

The current annual short term debt of AMRC is $159.90M

What is the all-time high annual short term debt for Ameresco, Inc.?

Ameresco, Inc. all-time high annual short term debt is $337.31M

What is Ameresco, Inc. annual short term debt year-on-year change?

Over the past year, AMRC annual short term debt has changed by -$175.92M (-52.38%)

What is Ameresco, Inc. quarterly short term debt?

The current quarterly short term debt of AMRC is $168.19M

What is the all-time high quarterly short term debt for Ameresco, Inc.?

Ameresco, Inc. all-time high quarterly short term debt is $553.42M

What is Ameresco, Inc. quarterly short term debt year-on-year change?

Over the past year, AMRC quarterly short term debt has changed by -$369.26M (-68.71%)
On this page