What is Ameresco's debt issuance costs?

Ameresco (AMRC) reported debt issuance costs of $1.8M in Q1 2026.

How has Ameresco's debt issuance costs changed year-over-year?

Ameresco's debt issuance costs decreased by 44.1% year-over-year, from $3.22M to $1.8M.

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

Over 3 years (2021 to 2024), Ameresco's debt issuance costs has grown at a 73.7% compound annual growth rate (CAGR), from $2.92M to $15.31M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ameresco AMRC Debt Issuance Costs

Debt Issuance Costs at other companies

ABM IndustriesABM

$2M—

Everus Construction GroupECG

$0-100%

FuelCell EnergyFCEL

$2.26M+1,388%

AESAES

$5M-76.2%

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+112%

Enterprise value$3.28B+39.4%

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 us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: Ameresco (AMRC) reported debt issuance costs of $1.8M in Q1 2026.
How has Ameresco's debt issuance costs changed year-over-year?: Ameresco's debt issuance costs decreased by 44.1% year-over-year, from $3.22M to $1.8M.
What is the long-term trend for Ameresco's debt issuance costs?: Over 3 years (2021 to 2024), Ameresco's debt issuance costs has grown at a 73.7% compound annual growth rate (CAGR), from $2.92M to $15.31M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.