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Ameresco AMRC Long-Term Debt And Capital Lease Obligations, Gross

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 amrc:LongTermDebtAndCapitalLeaseObligationsGross.

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 long-term debt and capital lease obligations, gross?
Ameresco (AMRC) reported long-term debt and capital lease obligations, gross of $2.04B in Q1 2026.
How has Ameresco's long-term debt and capital lease obligations, gross changed year-over-year?
Ameresco's long-term debt and capital lease obligations, gross increased by 16.0% year-over-year, from $1.76B to $2.04B.
What is the long-term trend for Ameresco's long-term debt and capital lease obligations, gross?
Over 5 years (2020 to 2025), Ameresco's long-term debt and capital lease obligations, gross has grown at a 37.7% compound annual growth rate (CAGR), from $391.76M to $1.94B.