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Ameresco AMRC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Ameresco (AMRC) reported repayments of secured debt of $1.25M in Q1 2026.
How has Ameresco's repayments of secured debt changed year-over-year?
Ameresco's repayments of secured debt decreased by 91.2% year-over-year, from $14.25M to $1.25M.
What is the long-term trend for Ameresco's repayments of secured debt?
Over 2 years (2022 to 2024), Ameresco's repayments of secured debt has grown at a 55.1% compound annual growth rate (CAGR), from $52.81M to $127M.
What does repayments of secured debt mean?
Tracks the cash outflows used to pay down the principal balance of debt obligations that are collateralized by specific company assets. This metric provides insight into the company's deleveraging progress and its ability to meet debt service requirements for project-specific financing.