Ameresco, Inc. Repayments of Long-Term Debt
Ameresco, Inc. (AMRC) reported Repayments of Long-Term Debt of $441.60 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:RepaymentsOfLongTermDebt · last filed 2024-11-08
- Ameresco, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $234.63M, a 131.36% increase year-over-year.
- Ameresco, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $151.78M, a 228.69% increase year-over-year.
- Ameresco, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $55.20M, a 264.11% increase year-over-year.
- Ameresco, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $140.31M, a 177.75% increase year-over-year.
- Ameresco, Inc. repayments of long-term debt for fiscal 2023 was $303.06M, a 87.24% increase from fiscal 2022.
- Ameresco, Inc. repayments of long-term debt for fiscal 2022 was $161.86M, a 64.82% increase from fiscal 2021.
- Ameresco, Inc. repayments of long-term debt for fiscal 2021 was $98.20M, a 33.36% increase from fiscal 2020.
- Ameresco, Inc. repayments of long-term debt for fiscal 2020 was $73.63M, a 159.04% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $234.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $386.41M derived: sum of 2 quarters · filed 2024-11-08 | $441.60M 10-Q · filed 2024-11-08 | $581.91M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-06-30 | $151.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $206.97M 10-Q · filed 2024-08-06 | $347.28M derived: sum of 3 quarters · filed 2024-08-06 | $448.70M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-03-31 | $55.20M 10-Q · filed 2024-05-07 | $195.50M derived: sum of 2 quarters · filed 2024-05-07 | $296.92M derived: sum of 3 quarters · filed 2024-11-08 | $343.09M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-12-31 | $140.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $241.72M derived: sum of 2 quarters · filed 2024-11-08 | $287.90M derived: sum of 3 quarters · filed 2024-11-08 | $303.06M 10-K · filed 2024-02-29 | ||||
| 2023-09-30 | $101.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $147.59M derived: sum of 2 quarters · filed 2024-11-08 | $162.75M 10-Q · filed 2024-11-08 | $213.26M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $46.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $61.34M 10-Q · filed 2024-08-06 | $111.85M derived: sum of 3 quarters · filed 2024-08-06 | $122.16M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $15.16M 10-Q · filed 2024-05-07 | $65.67M derived: sum of 2 quarters · filed 2024-05-07 | $75.98M derived: sum of 3 quarters · filed 2024-05-07 | $99.58M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $50.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $60.82M derived: sum of 2 quarters · filed 2024-02-29 | $84.42M derived: sum of 3 quarters · filed 2024-02-29 | $161.86M 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $33.91M derived: sum of 2 quarters · filed 2023-11-07 | $111.34M 10-Q · filed 2023-11-07 | $153.93M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $101.03M 10-Q · filed 2023-08-01 | $143.62M derived: sum of 3 quarters · filed 2024-02-29 | $165.57M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $77.43M 10-Q · filed 2023-05-02 | $120.02M derived: sum of 2 quarters · filed 2024-02-29 | $141.97M derived: sum of 3 quarters · filed 2024-02-29 | $156.56M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $42.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $64.54M derived: sum of 2 quarters · filed 2024-02-29 | $79.13M derived: sum of 3 quarters · filed 2024-02-29 | $98.20M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $36.54M derived: sum of 2 quarters · filed 2022-11-01 | $55.62M 10-Q · filed 2022-11-01 | $86.70M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $33.66M 10-Q · filed 2022-08-02 | $64.75M derived: sum of 3 quarters · filed 2023-02-28 | $81.44M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $19.07M 10-Q · filed 2022-05-03 | $50.16M derived: sum of 2 quarters · filed 2023-02-28 | $66.85M derived: sum of 3 quarters · filed 2023-02-28 | $80.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $47.77M derived: sum of 2 quarters · filed 2023-02-28 | $61.61M derived: sum of 3 quarters · filed 2023-02-28 | $73.63M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $16.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $30.53M derived: sum of 2 quarters · filed 2021-11-02 | $42.55M 10-Q · filed 2021-11-02 | $52.94M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $25.86M 10-Q · filed 2021-08-03 | $36.25M derived: sum of 3 quarters · filed 2022-03-01 | $41.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $12.02M 10-Q · filed 2021-05-05 | $22.41M derived: sum of 2 quarters · filed 2022-03-01 | $27.26M derived: sum of 3 quarters · filed 2022-03-01 | $34.73M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $15.24M derived: sum of 2 quarters · filed 2022-03-01 | $22.71M derived: sum of 3 quarters · filed 2022-03-01 | $28.43M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $12.32M derived: sum of 2 quarters · filed 2020-11-03 | $18.03M 10-Q · filed 2020-11-03 | $31.60M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $13.19M 10-Q · filed 2020-08-05 | $26.76M derived: sum of 3 quarters · filed 2021-03-02 | $38.81M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | $5.72M 10-Q · filed 2020-05-05 | $19.29M derived: sum of 2 quarters · filed 2021-03-02 | $31.34M derived: sum of 3 quarters · filed 2021-03-02 | $39.79M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | $13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $25.62M derived: sum of 2 quarters · filed 2021-03-02 | $34.07M derived: sum of 3 quarters · filed 2021-03-02 | $36.40M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $20.50M derived: sum of 2 quarters · filed 2019-11-05 | $22.82M 10-Q · filed 2019-11-05 | $36.76M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.78M 10-Q · filed 2019-08-08 | $24.71M derived: sum of 3 quarters · filed 2020-03-04 | $28.95M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $2.32M 10-Q · filed 2019-05-02 | $16.26M derived: sum of 2 quarters · filed 2020-03-04 | $20.50M derived: sum of 3 quarters · filed 2020-03-04 | $48.48M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $18.18M derived: sum of 2 quarters · filed 2020-03-04 | $46.15M derived: sum of 3 quarters · filed 2020-03-04 | $54.16M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $32.22M derived: sum of 2 quarters · filed 2018-11-02 | $40.23M 10-Q · filed 2018-11-02 | $45.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $35.99M 10-Q · filed 2018-08-08 | $40.76M derived: sum of 3 quarters · filed 2019-03-08 | $43.87M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $8.01M 10-Q · filed 2018-05-03 | $12.78M derived: sum of 2 quarters · filed 2019-03-08 | $15.89M derived: sum of 3 quarters · filed 2019-03-08 | $19.44M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.88M derived: sum of 2 quarters · filed 2019-03-08 | $11.43M derived: sum of 3 quarters · filed 2019-03-08 | $14.01M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $6.66M derived: sum of 2 quarters · filed 2017-11-06 | $9.25M 10-Q · filed 2017-11-06 | $12.59M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.13M 10-Q · filed 2017-08-09 | $9.47M derived: sum of 3 quarters · filed 2018-03-07 | $12.46M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $2.58M 10-Q · filed 2017-05-02 | $5.92M derived: sum of 2 quarters · filed 2018-03-07 | $8.91M derived: sum of 3 quarters · filed 2018-03-07 | $12.45M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $6.33M derived: sum of 2 quarters · filed 2018-03-07 | $9.87M derived: sum of 3 quarters · filed 2018-03-07 | $12.39M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.53M derived: sum of 2 quarters · filed 2016-11-01 | $9.05M 10-Q · filed 2016-11-01 | $13.56M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.07M 10-Q · filed 2016-08-09 | $10.58M derived: sum of 3 quarters · filed 2017-03-03 | $13.54M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $2.52M 10-Q · filed 2016-05-05 | $7.04M derived: sum of 2 quarters · filed 2017-03-03 | $9.99M derived: sum of 3 quarters · filed 2017-03-03 | $18.20M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $7.47M derived: sum of 2 quarters · filed 2017-03-03 | $15.67M derived: sum of 3 quarters · filed 2017-03-03 | $18.39M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $11.16M derived: sum of 2 quarters · filed 2015-11-05 | $13.88M 10-Q · filed 2015-11-05 | $20.16M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $10.92M 10-Q · filed 2015-07-30 | $17.21M derived: sum of 3 quarters · filed 2016-03-04 | $18.85M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $2.72M 10-Q · filed 2015-05-07 | $9.00M derived: sum of 2 quarters · filed 2016-03-04 | $10.65M derived: sum of 3 quarters · filed 2016-03-04 | $13.58M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $7.93M derived: sum of 2 quarters · filed 2016-03-04 | $10.86M derived: sum of 3 quarters · filed 2016-03-04 | $14.67M 10-K · filed 2016-03-04 | $14.67M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $1.64M 10-Q · filed 2013-11-08 | $4.58M derived: sum of 2 quarters · filed 2013-11-08 | $8.38M 10-Q · filed 2014-11-06 | $8.38M 10-Q · filed 2013-11-08 | $10.59M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $2.93M 10-Q · filed 2013-08-09 | $6.74M 10-Q · filed 2014-07-31 | $6.74M 10-Q · filed 2013-08-09 | $8.95M derived: sum of 3 quarters · filed 2015-03-06 | $10.19M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $3.81M 10-Q · filed 2014-05-09 | $3.81M 10-Q · filed 2013-05-10 | $6.01M derived: sum of 2 quarters · filed 2015-03-06 | $7.26M derived: sum of 3 quarters · filed 2015-03-06 | $8.59M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $3.45M derived: sum of 2 quarters · filed 2015-03-06 | $4.78M derived: sum of 3 quarters · filed 2015-03-06 | $5.59M 10-K · filed 2015-03-06 | $5.59M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $1.25M 10-Q · filed 2013-11-08 | $2.57M derived: sum of 2 quarters · filed 2013-11-08 | $3.38M 10-Q · filed 2013-11-08 | $4.46M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $1.33M 10-Q · filed 2013-08-09 | $2.13M 10-Q · filed 2013-08-09 | $3.21M derived: sum of 3 quarters · filed 2014-03-17 | $4.65M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $807.46K 10-Q · filed 2013-05-10 | $1.88M derived: sum of 2 quarters · filed 2014-03-17 | $3.33M derived: sum of 3 quarters · filed 2014-03-17 | $4.97M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.52M derived: sum of 2 quarters · filed 2014-03-17 | $4.16M derived: sum of 3 quarters · filed 2014-03-17 | $5.07M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $1.44M 10-Q · filed 2012-11-09 | $3.09M derived: sum of 2 quarters · filed 2012-11-09 | $4.00M 10-Q · filed 2012-11-09 | $4.42M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $1.64M 10-Q · filed 2012-08-08 | $2.55M 10-Q · filed 2012-08-08 | $2.98M derived: sum of 3 quarters · filed 2013-03-18 | $8.73M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $911.88K 10-Q · filed 2012-05-10 | $1.33M derived: sum of 2 quarters · filed 2013-03-18 | $7.09M derived: sum of 3 quarters · filed 2013-03-18 | $10.54M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $422.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $6.18M derived: sum of 2 quarters · filed 2013-03-18 | $9.63M derived: sum of 3 quarters · filed 2013-03-18 | $10.97M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $5.76M 10-Q/A · filed 2011-11-16 | $9.21M derived: sum of 2 quarters · filed 2011-11-16 | $10.55M 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | $3.45M 10-Q · filed 2011-08-12 | $4.79M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $3.59M 10-K · filed 2012-03-15 |