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Ameresco AMRC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 85,400 | 79,908 |
| Income taxes payable | 1,777 | 3,845 |
| Total current liabilities (1) | 1,044,390 | 1,028,912 |
| Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs (1) | 1,824,531 | 1,749,708 |
| Federal ESPC liabilities | 505,246 | 478,970 |
| Deferred income tax liabilities, net | 3,489 | 2,943 |
| Deferred grant income | 5,193 | 5,385 |
| Long-term operating lease liabilities, net of current portion (1) | 53,641 | 55,938 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's long-term debt?
- Ameresco (AMRC) reported long-term debt of $1.82B in Q1 2026.
- How has Ameresco's long-term debt changed year-over-year?
- Ameresco's long-term debt increased by 16.4% year-over-year, from $1.57B to $1.82B.
- What is the long-term trend for Ameresco's long-term debt?
- Over 5 years (2020 to 2025), Ameresco's long-term debt has grown at a 41.2% compound annual growth rate (CAGR), from $311.67M to $1.75B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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