What is Ameresco's debt repayments?

Ameresco (AMRC) reported debt repayments of $122M in Q1 2026.

How has Ameresco's debt repayments changed year-over-year?

Ameresco's debt repayments increased by 106.1% year-over-year, from $59.19M to $122M.

What is the long-term trend for Ameresco's debt repayments?

Over 3 years (2021 to 2024), Ameresco's debt repayments has grown at a 65.1% compound annual growth rate (CAGR), from $98.2M to $441.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ameresco AMRC Debt Repayments

Debt Repayments at other companies

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$3.1B+8.7%

ABM IndustriesABM

$488.2M+49.3%

Willdan GroupWLDN

$625K-75.0%

Trane TechnologiesTT

$400M—

Carrier GlobalCARR

$16M-98.7%

MTZ

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$1.17B+121%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's debt repayments?: Ameresco (AMRC) reported debt repayments of $122M in Q1 2026.
How has Ameresco's debt repayments changed year-over-year?: Ameresco's debt repayments increased by 106.1% year-over-year, from $59.19M to $122M.
What is the long-term trend for Ameresco's debt repayments?: Over 3 years (2021 to 2024), Ameresco's debt repayments has grown at a 65.1% compound annual growth rate (CAGR), from $98.2M to $441.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.