Total Debt
$2.05B
Net Debt
$1.95B
Ameresco, Inc. currently has $2.05B in total debt. Net debt is $1.95B after cash offsets.
Financial Fundamentals
AMRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.05 | 0.10 | 1.95 | 4.64 | 44.2% |
| 2025-12-31 | 1.95 | 0.07 | 1.87 | 4.54 | 42.9% |
| 2025-09-30 | 1.95 | 0.09 | 1.85 | 4.43 | 44.0% |
| 2025-06-30 | 1.89 | 0.08 | 1.81 | 4.30 | 43.9% |
| 2025-03-31 | 1.78 | 0.07 | 1.71 | 4.17 | 42.8% |
| 2024-12-31 | 1.70 | 0.11 | 1.59 | 4.16 | 41.0% |
| 2024-09-30 | 1.73 | 0.19 | 1.55 | 3.98 | 43.5% |
| 2024-06-30 | 1.66 | 0.15 | 1.51 | 3.97 | 42.0% |
| 2024-03-31 | 1.62 | 0.14 | 1.48 | 3.80 | 42.5% |
| 2023-12-31 | 2.09 | 0.08 | 2.01 | 3.71 | 56.2% |
| 2023-09-30 | 1.48 | 0.16 | 1.32 | 3.46 | 42.9% |
| 2023-06-30 | 1.63 | 0.05 | 1.58 | 3.04 | 53.5% |
| 2023-03-31 | 0.98 | 0.20 | 0.78 | 2.97 | 33.1% |
| 2022-12-31 | 1.42 | 0.12 | 1.31 | 2.88 | 49.4% |
| 2022-09-30 | 0.85 | 0.15 | 0.70 | 3.04 | 28.0% |
| 2022-06-30 | 0.82 | 0.09 | 0.73 | 2.88 | 28.4% |
| 2022-03-31 | 0.78 | 0.10 | 0.68 | 2.53 | 30.8% |
| 2021-12-31 | 1.04 | 0.05 | 0.99 | 2.22 | 46.8% |
| 2021-09-30 | 0.44 | 0.08 | 0.36 | 1.97 | 22.5% |
| 2021-06-30 | 0.94 | 0.06 | 0.88 | 1.94 | 48.7% |
| 2021-03-31 | 0.38 | 0.11 | 0.28 | 1.85 | 20.7% |
| 2020-12-31 | 0.87 | 0.07 | 0.81 | 1.75 | 49.8% |
| 2020-09-30 | 0.78 | 0.05 | 0.73 | 1.58 | 49.0% |
| 2020-06-30 | 0.38 | 0.06 | 0.32 | 1.46 | 25.8% |
| 2020-03-31 | 0.39 | 0.06 | 0.33 | 1.41 | 27.5% |
| 2019-12-31 | 0.62 | 0.03 | 0.59 | 1.37 | 45.4% |
| 2019-09-30 | 0.31 | 0.03 | 0.28 | 1.17 | 26.8% |
| 2019-06-30 | 0.31 | 0.04 | 0.27 | 1.11 | 28.2% |
| 2019-03-31 | 0.29 | 0.03 | 0.26 | 1.20 | 23.8% |
| 2018-12-31 | 0.25 | 0.06 | 0.18 | 1.16 | 21.2% |
| 2018-09-30 | 0.25 | 0.06 | 0.19 | 1.11 | 22.5% |
| 2018-06-30 | 0.25 | 0.03 | 0.22 | 1.04 | 23.8% |
| 2018-03-31 | 0.24 | 0.03 | 0.21 | 1.01 | 24.2% |
| 2017-12-31 | 0.20 | 0.02 | 0.17 | 0.98 | 19.9% |
| 2017-09-30 | 0.20 | 0.03 | 0.17 | 0.90 | 22.4% |
| 2017-06-30 | 0.20 | 0.03 | 0.17 | 0.88 | 22.3% |
| 2017-03-31 | 0.19 | 0.02 | 0.17 | 0.82 | 23.8% |
| 2016-12-31 | 0.16 | 0.02 | 0.14 | 0.80 | 20.1% |
| 2016-09-30 | 0.13 | 0.02 | 0.11 | 0.73 | 17.6% |
| 2016-06-30 | 0.12 | 0.02 | 0.10 | 0.72 | 16.5% |
| 2016-03-31 | 0.10 | 0.02 | 0.09 | 0.67 | 15.6% |
| 2015-12-31 | 0.12 | 0.02 | 0.10 | 0.73 | 16.4% |
| 2015-09-30 | 0.10 | 0.02 | 0.07 | 0.69 | 13.8% |
| 2015-06-30 | 0.10 | 0.02 | 0.08 | 0.64 | 16.1% |
| 2015-03-31 | 0.10 | 0.02 | 0.08 | 0.61 | 16.5% |
| 2014-12-31 | 0.10 | 0.02 | 0.08 | 0.63 | 16.2% |
| 2014-09-30 | 0.12 | 0.02 | 0.10 | 0.63 | 19.2% |
| 2014-06-30 | 0.11 | 0.02 | 0.09 | 0.59 | 17.9% |
| 2014-03-31 | 0.12 | 0.02 | 0.10 | 0.58 | 20.9% |
| 2013-12-31 | 0.12 | 0.02 | 0.10 | 0.60 | 19.2% |
| 2013-09-30 | 0.17 | 0.02 | 0.15 | 0.60 | 27.8% |
| 2013-06-30 | 0.20 | 0.02 | 0.18 | 0.62 | 32.3% |
| 2013-03-31 | 0.21 | 0.02 | 0.19 | 0.63 | 33.0% |
| 2012-12-31 | 0.21 | 0.06 | 0.15 | 0.68 | 31.7% |
| 2012-09-30 | 0.24 | 0.03 | 0.21 | 0.68 | 34.5% |
| 2012-06-30 | 0.22 | 0.03 | 0.19 | 0.66 | 33.3% |
| 2012-03-31 | 0.21 | 0.04 | 0.17 | 0.63 | 33.5% |
| 2011-12-31 | 0.22 | 0.03 | 0.19 | 0.65 | 33.3% |
| 2011-09-30 | 0.34 | 0.03 | 0.31 | 0.79 | 42.7% |
| 2011-06-30 | 0.27 | 0.06 | 0.21 | 0.66 | 41.5% |
| 2011-03-31 | 0.24 | 0.03 | 0.21 | 0.61 | 39.8% |
| 2010-12-31 | 0.21 | 0.04 | 0.16 | 0.58 | 35.6% |
| 2010-09-30 | 0.19 | 0.03 | 0.16 | 0.55 | 33.8% |
| 2010-06-30 | 0.18 | 0.02 | 0.15 | 0.43 | 40.5% |
| 2010-03-31 | 0.14 | 0.02 | 0.12 | 0.38 | 37.4% |
| 2009-12-31 | 0.11 | 0.05 | 0.07 | 0.38 | 30.3% |