Ameresco, Inc. Proceeds from Long-Term Debt Issued
Ameresco, Inc. (AMRC) reported Proceeds from Long-Term Debt Issued of $663.60 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-11-08
- Ameresco, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $304.27M, a 20.90% decline year-over-year.
- Ameresco, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $270.01M, a 5.50% decline year-over-year.
- Ameresco, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $89.32M, a 53.50% increase year-over-year.
- Ameresco, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $114.90M, a 16.37% decline year-over-year.
- Ameresco, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $843.50M, a 80.05% increase from fiscal 2022.
- Ameresco, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $468.48M, a 151.88% increase from fiscal 2021.
- Ameresco, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $185.99M, a 60.25% increase from fiscal 2020.
- Ameresco, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $116.07M, a 164.49% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $304.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $574.28M derived: sum of 2 quarters · filed 2024-11-08 | $663.60M 10-Q · filed 2024-11-08 | $778.50M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2024-06-30 | $270.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $359.33M 10-Q · filed 2024-08-06 | $474.23M derived: sum of 3 quarters · filed 2024-08-06 | $858.91M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2024-03-31 | $89.32M 10-Q · filed 2024-05-07 | $204.22M derived: sum of 2 quarters · filed 2024-05-07 | $588.90M derived: sum of 3 quarters · filed 2024-11-08 | $874.63M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-12-31 | $114.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $499.57M derived: sum of 2 quarters · filed 2024-11-08 | $785.31M derived: sum of 3 quarters · filed 2024-11-08 | $843.50M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $384.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $670.41M derived: sum of 2 quarters · filed 2024-11-08 | $728.60M 10-Q · filed 2024-11-08 | $865.99M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $285.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $343.92M 10-Q · filed 2024-08-06 | $481.31M derived: sum of 3 quarters · filed 2024-08-06 | $504.49M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $58.19M 10-Q · filed 2024-05-07 | $195.58M derived: sum of 2 quarters · filed 2024-05-07 | $218.75M derived: sum of 3 quarters · filed 2024-05-07 | $239.92M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $137.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $160.56M derived: sum of 2 quarters · filed 2024-02-29 | $181.73M derived: sum of 3 quarters · filed 2024-02-29 | $468.48M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $44.34M derived: sum of 2 quarters · filed 2023-11-07 | $331.09M 10-Q · filed 2023-11-07 | $398.92M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $21.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $307.91M 10-Q · filed 2023-08-01 | $375.75M derived: sum of 3 quarters · filed 2024-02-29 | $429.05M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $286.74M 10-Q · filed 2023-05-02 | $354.58M derived: sum of 2 quarters · filed 2024-02-29 | $407.88M derived: sum of 3 quarters · filed 2024-02-29 | $441.93M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $67.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $121.14M derived: sum of 2 quarters · filed 2024-02-29 | $155.18M derived: sum of 3 quarters · filed 2024-02-29 | $185.99M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $53.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $87.35M derived: sum of 2 quarters · filed 2022-11-01 | $118.16M 10-Q · filed 2022-11-01 | $193.62M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $34.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $64.85M 10-Q · filed 2022-08-02 | $140.32M derived: sum of 3 quarters · filed 2023-02-28 | $166.69M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $30.81M 10-Q · filed 2022-05-03 | $106.27M derived: sum of 2 quarters · filed 2023-02-28 | $132.65M derived: sum of 3 quarters · filed 2023-02-28 | $146.88M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $75.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $101.83M derived: sum of 2 quarters · filed 2023-02-28 | $116.07M derived: sum of 3 quarters · filed 2023-02-28 | $116.07M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $26.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $40.60M derived: sum of 2 quarters · filed 2021-11-02 | $40.60M 10-Q · filed 2021-11-02 | $76.87M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $14.23M 10-Q · filed 2021-08-03 | $50.50M derived: sum of 3 quarters · filed 2022-03-01 | $55.37M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $36.27M derived: sum of 2 quarters · filed 2022-03-01 | $41.14M derived: sum of 3 quarters · filed 2022-03-01 | $43.88M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $36.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $41.14M derived: sum of 2 quarters · filed 2022-03-01 | $43.88M derived: sum of 3 quarters · filed 2022-03-01 | $43.88M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $7.61M derived: sum of 2 quarters · filed 2020-11-03 | $7.61M 10-Q · filed 2020-11-03 | $16.82M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.74M 10-Q · filed 2020-08-05 | $11.94M derived: sum of 3 quarters · filed 2021-03-02 | $32.22M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $9.20M derived: sum of 2 quarters · filed 2021-03-02 | $29.48M derived: sum of 3 quarters · filed 2021-03-02 | $54.61M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $29.48M derived: sum of 2 quarters · filed 2021-03-02 | $54.61M derived: sum of 3 quarters · filed 2021-03-02 | $88.11M 10-K · filed 2021-03-02 | |||
| 2018-09-30 | $20.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $45.41M derived: sum of 2 quarters · filed 2019-11-05 | $78.91M 10-Q · filed 2019-11-05 | $78.51M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | $25.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $58.63M 10-Q · filed 2019-08-08 | $58.23M derived: sum of 3 quarters · filed 2020-03-04 | $65.55M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | $33.50M 10-Q · filed 2019-05-02 | $33.10M derived: sum of 2 quarters · filed 2020-03-04 | $40.42M derived: sum of 3 quarters · filed 2020-03-04 | $69.11M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $6.92M derived: sum of 2 quarters · filed 2020-03-04 | $35.60M derived: sum of 3 quarters · filed 2020-03-04 | $48.48M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $36.01M derived: sum of 2 quarters · filed 2018-11-02 | $48.88M 10-Q · filed 2018-11-02 | $79.09M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $28.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $41.56M 10-Q · filed 2018-08-08 | $71.77M derived: sum of 3 quarters · filed 2019-03-08 | $76.56M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $12.88M 10-Q · filed 2018-05-03 | $43.08M derived: sum of 2 quarters · filed 2019-03-08 | $47.87M derived: sum of 3 quarters · filed 2019-03-08 | $47.83M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $34.99M derived: sum of 2 quarters · filed 2019-03-08 | $34.95M derived: sum of 3 quarters · filed 2019-03-08 | $38.00M 10-K · filed 2019-03-08 | |||
| 2016-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.75M derived: sum of 2 quarters · filed 2017-11-06 | $7.80M 10-Q · filed 2017-11-06 | $20.97M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.01M 10-Q · filed 2017-08-09 | $16.18M derived: sum of 3 quarters · filed 2018-03-07 | $20.76M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | $3.05M 10-Q · filed 2017-05-02 | $16.21M derived: sum of 2 quarters · filed 2018-03-07 | $20.80M derived: sum of 3 quarters · filed 2018-03-07 | $20.80M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $17.75M derived: sum of 2 quarters · filed 2018-03-07 | $17.75M derived: sum of 3 quarters · filed 2018-03-07 | $17.75M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $4.58M derived: sum of 2 quarters · filed 2016-11-01 | $4.58M 10-Q · filed 2016-11-01 | $4.58M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $0.00 derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $0.00 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-31 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $9.43M derived: sum of 3 quarters · filed 2016-03-04 | $9.43M 10-K · filed 2016-03-04 | $9.43M 10-K · filed 2014-03-17 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.43M derived: sum of 2 quarters · filed 2014-11-06 | $9.43M 10-Q · filed 2014-11-06 | $9.43M 10-Q · filed 2013-11-08 | |||
| 2013-06-30 | $9.43M 10-Q · filed 2013-08-09 | $9.43M 10-Q · filed 2014-07-31 | $9.43M 10-Q · filed 2013-08-09 | ||||
| 2012-12-31 | $37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $37.71M derived: sum of 2 quarters · filed 2015-03-06 | $37.71M derived: sum of 3 quarters · filed 2015-03-06 | $37.71M 10-K · filed 2015-03-06 | $37.71M 10-K · filed 2013-03-18 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $7.48M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $7.48M derived: sum of 3 quarters · filed 2014-03-17 | $7.48M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $7.48M derived: sum of 2 quarters · filed 2014-03-17 | $7.48M derived: sum of 3 quarters · filed 2014-03-17 | $7.48M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.48M derived: sum of 2 quarters · filed 2014-03-17 | $7.48M derived: sum of 3 quarters · filed 2014-03-17 | $12.98M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $5.50M 10-Q · filed 2012-11-09 | $5.44M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.50M 10-Q · filed 2012-08-08 | $5.44M derived: sum of 3 quarters · filed 2013-03-18 | $5.44M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $5.50M 10-Q · filed 2012-05-10 | $5.44M derived: sum of 2 quarters · filed 2013-03-18 | $5.44M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$65.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | -$65.04K derived: sum of 2 quarters · filed 2013-03-18 | $747.36K 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-16 | $812.40K 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | $812.40K 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $28.20M 10-K · filed 2012-03-15 |