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Ameresco AMRC Current Debt
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ameresco’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030169
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets (1) | $4,641,287 | $4,537,094 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portions of long-term debt and financing lease liabilities, net (1) | $162,176 | $132,125 |
| Accounts payable (1) | 666,744 | 691,197 |
| Accrued expenses and other current liabilities (1) | 118,711 | 113,878 |
| Current portions of operating lease liabilities (1) | 9,582 | 7,959 |
| Deferred revenue | 85,400 | 79,908 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's current debt?
- Ameresco (AMRC) reported current debt of $162.18M in Q1 2026.
- How has Ameresco's current debt changed year-over-year?
- Ameresco's current debt increased by 8.6% year-over-year, from $149.3M to $162.18M.
- What is the long-term trend for Ameresco's current debt?
- Over 5 years (2020 to 2025), Ameresco's current debt has grown at a 13.8% compound annual growth rate (CAGR), from $69.36M to $132.13M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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