Ameresco Inc Total Liabilities
Ameresco Inc 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. Check AMRC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ameresco Inc (2008–2024)
Total liabilities of Ameresco Inc from 2008 to 2024. This chart illustrates how Ameresco Inc's total liabilities have evolved over time, based on quarterly financial data. Explore AMRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ameresco Inc Competitors by Total Liabilities
The table below lists competitors of Ameresco Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Credit Corp Group Ltd
AU:CCP
|
Australia | AU$507.87 Million |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.93 Billion |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
China | CN¥163.70 Million |
|
Pason Systems Inc.
TO:PSI
|
Canada | CA$118.56 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥370.65 Million |
|
Canadian General Investments Ltd
TO:CGI
|
Canada | CA$202.32 Million |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
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 complete balance sheet picture, see AMRC asset base.
Liquidity & Leverage Metrics
Ameresco Inc Total Liabilities Ratios Explained
Ameresco Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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