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Ameresco AMRC Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments on long-term corporate debt financings | $(1,250) | $(14,250) |
| Proceeds from long-term corporate debt financings | 45,000 | 100,000 |
| Proceeds (payments) on senior secured revolving credit facility, net | — | (57,000) |
| Proceeds from long-term energy asset debt financings | 182,916 | 112,588 |
| Payments on long-term energy asset debt and financing leases | (121,996) | (59,186) |
| Payments of debt discount and debt issuance costs | (1,801) | (3,224) |
| Proceeds from Federal ESPC projects | 26,583 | 29,731 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's proceeds from repayments of lines of credit?
- Ameresco (AMRC) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
- How has Ameresco's proceeds from repayments of lines of credit changed year-over-year?
- Ameresco's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$57M to $0.
- What does proceeds from repayments of lines of credit mean?
- Reflects cash inflows resulting from the repayment or settlement of credit facilities extended to third parties or related entities. It serves as an indicator of the liquidity recovered from short-term financing arrangements.
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