Ameresco (LTS:0A70) Long-Term Debt : $1,012 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Ameresco Long-Term Debt?

Ameresco's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,012 Mil.

Ameresco's quarterly Long-Term Debt increased from Sep. 2023 ($1,022 Mil) to Dec. 2023 ($1,170 Mil) but then declined from Dec. 2023 ($1,170 Mil) to Mar. 2024 ($1,012 Mil).

Ameresco's annual Long-Term Debt increased from Dec. 2021 ($377 Mil) to Dec. 2022 ($569 Mil) and increased from Dec. 2022 ($569 Mil) to Dec. 2023 ($1,170 Mil).

Ameresco Long-Term Debt Historical Data

The historical data trend for Ameresco's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ameresco Long-Term Debt Chart

Ameresco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

266.18

311.67

377.18

568.64

1,170.08

Ameresco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															631.68	784.27	1,022.26	1,170.08	1,011.58

Ameresco (LTS:0A70) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ameresco Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ameresco's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ameresco (LTS:0A70) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ameresco Inc (LTS:0A70) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AMRC:USA 4AM:Germany

Address

111 Speen Street, Suite 410, Framingham, MA, USA, 01701

Website

https://www.ameresco.com

Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce energy, also focuses on the operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components. The company's segment includes U.S. Regions; U.S. Federal; Canada; Alternative Fuels; Non-Solar DG and All Other. It derives a majority of revenue from the U.S. Regions segment.

Ameresco (LTS:0A70) Headlines

No Headlines