What is Ameresco's net debt?

Ameresco (AMRC) reported net debt of $1.81B in Q1 2026.

How has Ameresco's net debt changed year-over-year?

Ameresco's net debt increased by 11.0% year-over-year, from $1.63B to $1.81B.

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

Over 5 years (2020 to 2025), Ameresco's net debt has grown at a 38.5% compound annual growth rate (CAGR), from $347.11M to $1.77B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ameresco AMRC Net debt

Discontinued — last reported Q1 '26

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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

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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

See full

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+86.3%

Enterprise value$3.28B+35.6%

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.

$2.1Btotal debt−$252.5Mcash and equivalents=$1.81B

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 net debt?: Ameresco (AMRC) reported net debt of $1.81B in Q1 2026.
How has Ameresco's net debt changed year-over-year?: Ameresco's net debt increased by 11.0% year-over-year, from $1.63B to $1.81B.
What is the long-term trend for Ameresco's net debt?: Over 5 years (2020 to 2025), Ameresco's net debt has grown at a 38.5% compound annual growth rate (CAGR), from $347.11M to $1.77B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.