Ameresco, Inc. (AMRC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 164.34M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.83B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $164.34M | (m) | (m) | (m) | $4.83B | (m) |
| 2026-03-31 | (m) | (m) | $162.18M | (m) | (m) | (m) | $4.64B | (m) |
| 2025-12-31 | (m) | (m) | $132.13M | (m) | (m) | (m) | $4.54B | (m) |
| 2025-09-30 | (m) | (m) | $167.08M | (m) | (m) | (m) | $4.43B | (m) |
| 2025-06-30 | (m) | (m) | $160.58M | (m) | (m) | (m) | $4.30B | (m) |
| 2025-03-31 | (m) | (m) | $149.30M | (m) | (m) | (m) | $4.17B | (m) |
| 2024-12-31 | (m) | (m) | $149.36M | (m) | (m) | (m) | $4.16B | (m) |
| 2024-09-30 | (m) | (m) | $343.25M | (m) | (m) | (m) | $3.98B | (m) |
| 2024-06-30 | (m) | (m) | $523.83M | (m) | (m) | (m) | $3.97B | (m) |
| 2024-03-31 | (m) | (m) | $539.20M | (m) | (m) | (m) | $3.80B | (m) |
| 2023-12-31 | (m) | (m) | $322.25M | (m) | (m) | (m) | $3.71B | (m) |
| 2023-09-30 | (m) | (m) | $409.91M | (m) | (m) | (m) | $3.46B | (m) |
| 2023-06-30 | (m) | (m) | $333.00M | (m) | (m) | (m) | $3.04B | (m) |
| 2023-03-31 | (m) | (m) | $313.46M | (m) | (m) | (m) | $2.97B | (m) |
| 2022-12-31 | (m) | (m) | $331.48M | (m) | (m) | (m) | $2.88B | (m) |
| 2022-09-30 | (m) | (m) | $301.25M | (m) | (m) | (m) | $3.04B | (m) |
| 2022-06-30 | (m) | (m) | $82.71M | (m) | (m) | (m) | $2.88B | (m) |
| 2022-03-31 | (m) | (m) | $80.19M | (m) | (m) | (m) | $2.53B | (m) |
| 2021-12-31 | (m) | (m) | $78.93M | (m) | (m) | (m) | $2.22B | (m) |
| 2021-09-30 | (m) | (m) | $74.90M | (m) | (m) | (m) | $1.97B | (m) |
| 2021-06-30 | (m) | (m) | $79.78M | (m) | (m) | (m) | $1.94B | (m) |
| 2021-03-31 | (m) | (m) | $71.77M | (m) | (m) | (m) | $1.85B | (m) |
| 2020-12-31 | (m) | (m) | $69.36M | (m) | (m) | (m) | $1.75B | (m) |
| 2020-09-30 | (m) | (m) | $61.52M | (m) | (m) | (m) | $1.58B | (m) |
| 2020-06-30 | (m) | (m) | $44.22M | (m) | (m) | (m) | $1.46B | (m) |
| 2020-03-31 | (m) | (m) | $69.28M | (m) | (m) | (m) | $1.41B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $266.18M | (m) | (m) | $1.37B | (m) |
| 2019-09-30 | (m) | (m) | $54.96M | (m) | (m) | (m) | $1.17B | (m) |
| 2019-06-30 | (m) | (m) | $54.35M | (m) | (m) | (m) | $1.11B | (m) |
| 2019-03-31 | (m) | (m) | $55.73M | (m) | (m) | (m) | $1.20B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $219.16M | (m) | (m) | $1.16B | (m) |
| 2018-09-30 | (m) | (m) | $24.40M | $226.25M | (m) | (m) | $1.11B | (m) |
| 2018-06-30 | (m) | (m) | $27.45M | $221.27M | (m) | (m) | $1.04B | (m) |
| 2018-03-31 | (m) | (m) | $26.25M | $218.40M | (m) | (m) | $1.01B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $173.24M | (m) | (m) | $983.95M | (m) |
| 2017-09-30 | (m) | (m) | $24.16M | $178.14M | (m) | (m) | $903.64M | (m) |
| 2017-06-30 | (m) | (m) | $22.27M | $172.73M | (m) | (m) | $875.88M | (m) |
| 2017-03-31 | (m) | (m) | $20.32M | $173.32M | (m) | (m) | $815.25M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $140.59M | (m) | (m) | $797.28M | (m) |
| 2016-09-30 | (m) | (m) | $15.25M | $113.60M | (m) | (m) | $734.09M | (m) |
| 2016-06-30 | (m) | (m) | $14.88M | $104.77M | (m) | (m) | $724.42M | (m) |
| 2016-03-31 | (m) | (m) | $13.57M | $91.18M | (m) | (m) | $670.18M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $105.79M | (m) | (m) | $728.74M | (m) |
| 2015-09-30 | (m) | (m) | $12.39M | $83.24M | (m) | (m) | $694.78M | (m) |
| 2015-06-30 | (m) | (m) | $12.25M | $90.57M | (m) | (m) | $637.10M | (m) |
| 2015-03-31 | (m) | (m) | $12.65M | $88.15M | (m) | (m) | $612.64M | (m) |
| 2014-12-31 | (m) | (m) | $12.26M | $90.04M | (m) | (m) | $629.66M | (m) |
| 2014-09-30 | (m) | (m) | $13.62M | $108.45M | (m) | (m) | $634.37M | (m) |
| 2014-06-30 | (m) | (m) | $13.50M | $91.74M | (m) | (m) | $586.98M | (m) |
| 2014-03-31 | (m) | (m) | $13.73M | $107.48M | (m) | (m) | $581.10M | (m) |
| 2013-12-31 | (m) | (m) | $12.97M | $103.22M | (m) | (m) | $604.66M | (m) |
| 2013-09-30 | (m) | (m) | $15.65M | $150.49M | (m) | (m) | $597.16M | (m) |
| 2013-06-30 | (m) | (m) | $13.92M | $186.35M | (m) | (m) | $619.95M | (m) |
| 2013-03-31 | (m) | (m) | $10.74M | $197.67M | (m) | (m) | $630.89M | (m) |
| 2012-12-31 | (m) | (m) | $12.45M | $201.92M | (m) | (m) | $675.47M | (m) |
| 2012-09-30 | (m) | (m) | $11.36M | $223.98M | (m) | (m) | $681.70M | (m) |
| 2012-06-30 | (m) | (m) | $12.27M | $207.83M | (m) | (m) | $660.68M | (m) |
| 2012-03-31 | (m) | (m) | $12.37M | $197.28M | (m) | (m) | $625.98M | (m) |
| 2011-12-31 | (m) | (m) | $11.56M | $196.40M | (m) | (m) | $645.60M | (m) |
| 2011-09-30 | (m) | (m) | $11.12M | $325.91M | (m) | (m) | $788.43M | (m) |
| 2011-06-30 | (m) | (m) | $11.04M | $263.43M | (m) | (m) | $660.58M | (m) |
| 2010-12-31 | (m) | (m) | $4.72M | $202.41M | (m) | (m) | $584.41M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.