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Ameresco AMRC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Franklin ElectricFELE
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Everus Construction GroupECG
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Other financials

Income statement

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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

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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

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Ameresco (AMRC) reported debt - unamortized discount (premium) and issuance costs, net of $54.25M in Q1 2026.
How has Ameresco's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ameresco's debt - unamortized discount (premium) and issuance costs, net increased by 27.8% year-over-year, from $42.44M to $54.25M.
What is the long-term trend for Ameresco's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Ameresco's debt - unamortized discount (premium) and issuance costs, net has grown at a 38.7% compound annual growth rate (CAGR), from $10.73M to $55M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.