Ameresco Inc (AMRC) - Total Liabilities
Based on the latest financial reports, Ameresco Inc (AMRC) has total liabilities worth $3.33 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ameresco Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Ameresco Inc's total liabilities have evolved over time, based on quarterly financial data. See AMRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ameresco Inc Competitors by Total Liabilities
The table below lists competitors of Ameresco Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
USA | $716.66 Million |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Monex S.A.B. de C.V
MX:MONEXB
|
Mexico | MX$190.09 Billion |
|
Wereldhave NV
AS:WHA
|
Netherlands | €1.30 Billion |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
Spain | €516.27 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ameresco Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ameresco Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ameresco Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ameresco Inc (2008–2024)
The table below shows the annual total liabilities of Ameresco Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.11 Billion | +13.49% |
| 2023-12-31 | $2.74 Billion | +40.05% |
| 2022-12-31 | $1.96 Billion | +32.75% |
| 2021-12-31 | $1.47 Billion | +20.61% |
| 2020-12-31 | $1.22 Billion | +33.81% |
| 2019-12-31 | $913.54 Million | +16.41% |
| 2018-12-31 | $784.76 Million | +21.23% |
| 2017-12-31 | $647.33 Million | +28.70% |
| 2016-12-31 | $502.98 Million | +14.52% |
| 2015-12-31 | $439.20 Million | +27.92% |
| 2014-12-31 | $343.35 Million | +4.73% |
| 2013-12-31 | $327.85 Million | -20.74% |
| 2012-12-31 | $413.65 Million | +1.09% |
| 2011-12-31 | $409.18 Million | +5.62% |
| 2010-12-31 | $387.40 Million | +42.02% |
| 2009-12-31 | $272.77 Million | +25.16% |
| 2008-12-31 | $217.94 Million | -- |
About Ameresco Inc
Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, e… Read more