Ameresco (LTS:0A70) Short-Term Debt : $539 Mil (As of Mar. 2024)

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What is Ameresco Short-Term Debt?

Ameresco's Short-Term Debt for the quarter that ended in Mar. 2024 was $539 Mil.

Ameresco's quarterly Short-Term Debt declined from Sep. 2023 ($410 Mil) to Dec. 2023 ($322 Mil) but then increased from Dec. 2023 ($322 Mil) to Mar. 2024 ($539 Mil).

Ameresco's annual Short-Term Debt increased from Dec. 2021 ($79 Mil) to Dec. 2022 ($331 Mil) but then declined from Dec. 2022 ($331 Mil) to Dec. 2023 ($322 Mil).

Ameresco Short-Term Debt Historical Data

The historical data trend for Ameresco's Short-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.

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Ameresco Short-Term Debt Chart

Ameresco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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69.97

69.36

78.93

331.48

322.25

Ameresco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															313.46	333.00	409.91	322.25	539.20

Ameresco Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ameresco Short-Term Debt Related Terms

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Ameresco (LTS:0A70) Business Description

Industry

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

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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.

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