Long-term Debt and Lease Obligation of Ameresco, Inc. from 31 Dec 2014 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Ameresco, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2014 to 30 Sep 2025.
  • Ameresco, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $1,716,689,000, a 30% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Ameresco, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,716,689,000 +$399,172,000 +30% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $1,661,839,000 +$582,844,000 +54% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $1,567,473,000 +$555,897,000 +55% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $1,483,900,000 +$313,825,000 +27% 31 Dec 2024 10-Q 04 Nov 2025 2025 Q3
Q3 2024 $1,317,517,000 +$295,261,000 +29% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $1,078,995,000 +$294,729,000 +38% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $1,011,576,000 +$379,900,000 +60% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $1,170,075,000 +$601,440,000 +106% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $1,022,256,000 +$510,635,000 +100% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $784,266,000 +$85,901,000 +12% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $631,676,000 -$28,019,000 -4.2% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $568,635,000 +$191,451,000 +51% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $511,621,000 +$186,286,000 +57% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $698,365,000 +$393,014,000 +129% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $659,695,000 +$391,284,000 +146% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $377,184,000 +$65,510,000 +21% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $325,335,000 +$47,208,000 +17% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $305,351,000 +$10,303,000 +3.5% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $268,411,000 -$17,142,000 -6% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $311,674,000 +$45,493,000 +17% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $278,127,000 +$54,361,000 +24% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $295,048,000 +$71,023,000 +32% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $285,553,000 +$88,539,000 +45% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $266,181,000 +$47,019,000 +21% 31 Dec 2019 10-K 02 Mar 2021 2020 FY
Q3 2019 $223,766,000 -$2,486,000 -1.1% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $224,025,000 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $197,014,000 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $219,162,000 +$45,925,000 +27% 31 Dec 2018 10-K 04 Mar 2020 2019 FY
Q3 2018 $226,252,000 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q4 2017 $173,237,000 +$32,644,000 +23% 31 Dec 2017 10-K 08 Mar 2019 2018 FY
Q4 2016 $140,593,000 +$40,103,000 +40% 31 Dec 2016 10-K 07 Mar 2018 2017 FY
Q4 2015 $100,490,000 +$10,453,000 +12% 31 Dec 2015 10-K 03 Mar 2017 2016 FY
Q4 2014 $90,037,000 31 Dec 2014 10-K 04 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.