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Ameresco AMRC Total debt

Total debt at other companies

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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 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$1.36B+26.3%
Enterprise value$3.17B+13.8%
P/E177.7×-57.8×
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

Calculated from Ameresco’s reported figures.

Plus components not separately reported this period.

The source filing: Ameresco’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169

FAQ

What is Ameresco's total debt?
Ameresco (AMRC) reported total debt of $2.06B in Q1 2026.
How has Ameresco's total debt changed year-over-year?
Ameresco's total debt increased by 14.7% year-over-year, from $1.8B to $2.06B.
What is the long-term trend for Ameresco's total debt?
Over 5 years (2020 to 2025), Ameresco's total debt has grown at a 34.4% compound annual growth rate (CAGR), from $445.94M to $1.96B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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