Ameresco Inc (AMRC) - Total Liabilities

Latest as of September 2025: $3.33 Billion USD

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. Explore Ameresco Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AMRC current and non-current assets.

Ameresco Inc Competitors by Total Liabilities

The table below lists competitors of Ameresco Inc ranked by their total liabilities.

Company	Country	Total Liabilities
ODP Corp NASDAQ:ODP	USA	$2.46 Billion
Huadian Power International Corporation Limited F:SHX	Germany	€155.16 Billion
Lanzhou Haimo Technologies Co SHE:300084	China	CN¥258.19 Million
G-Shank Enterprise Co Ltd TW:2476	Taiwan	NT$3.67 Billion
Beijing Fengshangshiji Culture Medi SHE:300860	China	CN¥255.16 Million
Multi Bintang Indonesia Tbk JK:MLBI	Indonesia	Rp2.01 Trillion
HIT Welding Industry Co. Ltd. SHE:301137	China	CN¥958.85 Million
G R Infraprojects Limited NSE:GRINFRA	India	Rs66.57 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. See AMRC net asset quality index to measure how much of total assets are equity-financed.

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

NYSE:AMRC USA Engineering & Construction

Market Cap

$842.79 Million

Market Cap Rank

#9803 Global

#2671 in USA

Share Price

$24.22

Change (1 day)

+0.58%

52-Week Range

$18.51 - $43.23

All Time High

$97.50