TickerFacts.

Ameresco, Inc. (AMRC): Long-Term Debt

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2024-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$343.09M
As of 2019-12-31
+27.5%
3-year compound annual growth
+27.4%
5-year compound annual growth
2011-12-31: $207.97M2012-12-31: $121.53M2013-12-31: $116.20M2014-12-31: $102.29M2015-12-31: $119.22M2016-12-31: $165.41M2017-12-31: $202.17M2018-12-31: $253.87M2019-12-31: $343.09M$343.09M
2011-12-31 Long-Term Debt (USD) 2019-12-31
Period endedLong-Term DebtChange YoYSource filing
2019-12-31$343.09M+35.1%2020-03-04, Balance as of period end
2018-12-31$253.87M+25.6%2020-03-04, Balance as of period end
2017-12-31$202.17M+22.2%2019-03-08, Balance as of period end
2016-12-31$165.41M+38.7%2018-03-07, Balance as of period end
2015-12-31$119.22M+16.5%2017-03-03, Balance as of period end
2014-12-31$102.29M-12.0%2016-03-04, Balance as of period end
2013-12-31$116.20M-4.4%2015-03-06, Balance as of period end
2012-12-31$121.53Mn/c2014-03-17, Balance as of period end
2011-12-31$207.97Mn/a2013-03-18, Balance as of period end