Ameresco, Inc. (AMRC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $164.34M; Long-term Debt and Lease ObligationUSD $1.79B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $162.18M; Long-term Debt and Lease ObligationUSD $1.82B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $132.12M; Long-term Debt and Lease ObligationUSD $1.75B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $167.08M; Long-term Debt and Lease ObligationUSD $1.72B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $47.24M; Long-term Debt and Lease Obligation, CurrentUSD (m).
Ameresco, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $164.34M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $162.18M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $132.12M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $167.08M | $1.72B | $47.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $160.58M | $1.66B | $48.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $149.30M | $1.57B | $42.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $149.36M | $1.48B | $40.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $343.25M | $1.32B | $36.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $523.83M | $1.08B | $33.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $539.20M | $1.01B | $20.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $322.25M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $21.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $409.91M | $1.02B | $23.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $333.00M | $784.27M | $21.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $313.46M | $631.68M | $18.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $331.48M | $568.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $15.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $40.65M | $477.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $301.25M | $511.62M | $16.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $82.71M | $698.37M | $16.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $96.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $80.19M | $659.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-03 | (m) | (m) | $96.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $78.93M | $377.18M | $412.00K | (m) | (m) | (m) | $97.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $37.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $74.90M | $325.33M | $15.98M | (m) | (m) | $37.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $79.78M | $305.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $71.77M | $268.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $69.36M | $311.67M | $491.00K | (m) | (m) | (m) | $110.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $61.52M | $278.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.82M | (m) |
| 2020-06-30 | $44.22M | $295.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.62M | (m) |
| 2020-03-31 | $69.28M | $285.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $332.68M | (m) |
| 2019-12-31 | $69.97M | $266.18M | $639.00K | (m) | (m) | (m) | $112.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $309.38M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $69.97M | $266.18M | (m) | (m) | $343.09M | $69.97M | $36.93M | $29.94M | $32.72M | $105.73M | $70.46M | (m) | (m) | $2.65M |
| 2019-09-30 | $54.96M | $223.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $249.40M | (m) |
| 2019-06-30 | $54.35M | $224.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.17M | (m) |
| 2019-03-31 | $55.73M | $197.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.68M | (m) |
| 2018-12-31 | (m) | $219.16M | (m) | $26.89M | $219.16M | (m) | (m) | $253.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $26.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.82M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.69M | $18.57M | $27.81M | $27.52M | $69.95M | (m) | (m) | $2.56M |
| 2018-09-30 | $24.40M | $226.25M | (m) | $24.40M | $226.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.63M | (m) |
| 2018-06-30 | $27.45M | (m) | (m) | $27.45M | $221.27M | (m) | (m) | $256.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.55M | (m) |
| 2018-03-31 | $26.25M | (m) | (m) | $26.25M | $218.40M | (m) | (m) | $251.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.14M | (m) |
| 2017-12-31 | (m) | $173.24M | (m) | $22.38M | $173.24M | (m) | (m) | $202.17M | (m) | (m) | (m) | (m) | (m) | (m) | $72.23M | (m) | (m) |
| 2017-12-31 | $22.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.11M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.17M | $78.94M | $10.99M | $9.93M | $58.45M | (m) | (m) | $697.00K |
| 2017-09-30 | $24.16M | (m) | (m) | (m) | $178.14M | (m) | (m) | $202.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.92M | (m) |
| 2017-06-30 | $22.27M | (m) | (m) | (m) | $172.73M | (m) | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.04M | (m) |
| 2017-03-31 | $20.32M | (m) | (m) | (m) | $173.32M | (m) | (m) | $193.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.25M | (m) |
| 2016-12-31 | (m) | $140.59M | (m) | $19.29M | $140.59M | (m) | (m) | $165.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $19.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.75M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.27M | $16.66M | $60.69M | $5.03M | $32.26M | (m) | (m) | $777.00K |
| 2016-09-30 | $15.25M | (m) | (m) | (m) | $113.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.31M | (m) |
| 2016-06-30 | $14.88M | (m) | (m) | (m) | $104.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.30M | (m) |
| 2016-03-31 | $13.57M | (m) | (m) | (m) | $91.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.50M | (m) |
| 2015-12-31 | (m) | $100.49M | (m) | $13.43M | $100.49M | (m) | (m) | $119.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $13.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.32M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.23M | $10.93M | $8.99M | $44.77M | $27.47M | (m) | (m) | $596.00K |
| 2015-09-30 | $12.39M | (m) | (m) | (m) | $83.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.18M | (m) |
| 2015-06-30 | $12.25M | (m) | (m) | (m) | $90.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.28M | (m) |
| 2015-03-31 | $12.65M | (m) | (m) | (m) | $88.15M | (m) | (m) | $97.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.28M | (m) |
| 2014-12-31 | (m) | $90.04M | (m) | $12.26M | $90.04M | (m) | (m) | $102.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $12.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.36M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.55M | $6.51M | $5.96M | $6.61M | $45.41M | (m) | (m) | (m) |
| 2014-09-30 | $13.62M | (m) | (m) | (m) | $108.45M | (m) | (m) | $122.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.12M | (m) |
| 2014-06-30 | $13.50M | (m) | (m) | (m) | $91.74M | (m) | (m) | $105.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.34M | (m) |
| 2014-03-31 | $13.73M | (m) | (m) | (m) | $107.48M | (m) | (m) | $121.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.37M | (m) |
| 2013-12-31 | $12.97M | (m) | (m) | (m) | $103.22M | (m) | (m) | $116.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.78M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.97M | $13.29M | $21.45M | $6.92M | $6.72M | $54.84M | (m) | (m) | (m) |
| 2013-09-30 | $15.65M | (m) | (m) | (m) | $150.49M | (m) | (m) | $63.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.93M | (m) |
| 2013-06-30 | $13.92M | (m) | (m) | (m) | $186.35M | (m) | (m) | $64.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.36M | (m) |
| 2013-03-31 | $10.74M | (m) | (m) | (m) | $197.67M | (m) | (m) | $66.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.84M | (m) |
| 2012-12-31 | $12.45M | (m) | (m) | (m) | $109.08M | (m) | (m) | $121.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.82M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.45M | $10.08M | $10.38M | $18.19M | $4.31M | $158.96M | (m) | (m) | (m) |
| 2012-09-30 | $11.36M | (m) | (m) | (m) | $223.98M | (m) | (m) | $71.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.82M | (m) |
| 2012-06-30 | $12.27M | (m) | (m) | (m) | $207.83M | (m) | (m) | $74.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.69M | (m) |
| 2012-03-31 | $12.37M | (m) | (m) | (m) | $197.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $11.56M | (m) | (m) | (m) | $196.40M | (m) | (m) | $207.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.36M | (m) |
| 2011-09-30 | $11.12M | (m) | (m) | (m) | $325.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $11.04M | (m) | (m) | (m) | $263.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $4.72M | (m) | (m) | (m) | $202.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |