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Ameresco AMRC Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Other liabilities (1) | 93,363 | 91,003 |
| Commitments and contingencies (Note 10) | ||
| Redeemable non-controlling interests, net | 1,465 | 1,419 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's operating lease liabilities?
- Ameresco (AMRC) reported operating lease liabilities of $53.64M in Q1 2026.
- How has Ameresco's operating lease liabilities changed year-over-year?
- Ameresco's operating lease liabilities decreased by 7.1% year-over-year, from $57.75M to $53.64M.
- What is the long-term trend for Ameresco's operating lease liabilities?
- Over 5 years (2020 to 2025), Ameresco's operating lease liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $35.3M to $55.94M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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