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Ameresco AMRC Proceeds From Issuance Of Secured Debt
Proceeds From Issuance Of Secured Debt at other companies
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments on long-term corporate debt financings | $(1,250) | $(14,250) |
| Proceeds from long-term corporate debt financings | 45,000 | 100,000 |
| Proceeds (payments) on senior secured revolving credit facility, net | — | (57,000) |
| Proceeds from long-term energy asset debt financings | 182,916 | 112,588 |
| Payments on long-term energy asset debt and financing leases | (121,996) | (59,186) |
| Payments of debt discount and debt issuance costs | (1,801) | (3,224) |
| Proceeds from Federal ESPC projects | 26,583 | 29,731 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's proceeds from issuance of secured debt?
- Ameresco (AMRC) reported proceeds from issuance of secured debt of $45M in Q1 2026.
- How has Ameresco's proceeds from issuance of secured debt changed year-over-year?
- Ameresco's proceeds from issuance of secured debt decreased by 55.0% year-over-year, from $100M to $45M.
- What does proceeds from issuance of secured debt mean?
- Represents cash inflows generated from the issuance of debt instruments backed by specific company assets. This metric indicates the company's ability to leverage its asset base to secure long-term capital for operations or project development.
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