What is Ameresco's debt-to-assets?

Ameresco (AMRC) reported debt-to-assets of 0.4× in Q1 2026.

How has Ameresco's debt-to-assets changed year-over-year?

Ameresco's debt-to-assets increased by 3.1% year-over-year, from 0.4× to 0.4×.

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

Over 5 years (2020 to 2025), Ameresco's debt-to-assets has grown at a 11.2% compound annual growth rate (CAGR), from 0.3× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ameresco AMRC Debt-to-assets

Debt-to-assets at other companies

Nextra EnergyNEE

0.4×0.0×

ABM IndustriesABM

0.3×0.0×

Honeywell InternationalHON

0.5×+0.1×

Johnson Controls InternationalJCI

0×-0.2×

Comfort Systems USAFIX

0.1×0.0×

Willdan GroupWLDN

0.1×-0.1×

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

See full

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

See full

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

Calculated from Ameresco’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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

Ask your AI about Ameresco's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ameresco's debt-to-assets?: Ameresco (AMRC) reported debt-to-assets of 0.4× in Q1 2026.
How has Ameresco's debt-to-assets changed year-over-year?: Ameresco's debt-to-assets increased by 3.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Ameresco's debt-to-assets?: Over 5 years (2020 to 2025), Ameresco's debt-to-assets has grown at a 11.2% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.