AMRC Debt Repayment
Ameresco Inc Class A · Debt Repayment
AMRC Debt Repayment
Latest reported$71.99Mperiod ending
AMRC Quarterly Debt Repayment ($19.81M → $71.99M)
Quarterly debt repayment
High-resolution chart · PNG
AMRC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 71,990,000 | |
| 102,869,000 | |
| -4,654,000 | |
| 44,035,000 | |
| 102,745,000 | |
| 82,152,000 | |
| -21,387,000 | |
| 58,638,000 | |
| 63,232,000 | |
| 24,784,000 | |
| 59,090,000 | |
| 232,202,000 | |
| 154,851,000 | |
| 43,029,000 | |
| 85,774,000 | |
| 31,869,000 | |
| 41,564,000 | |
| 285,312,000 | |
| 55,250,000 | |
| 21,354,000 | |
| 44,452,000 | |
| -41,335,000 | |
| 41,380,000 | |
| -318,000 | |
| -14,609,000 | |
| 18,981,000 | |
| 57,881,000 | |
| 4,000 | |
| 25,263,000 | |
| 5,657,000 | |
| 40,298,000 | |
| 6,376,000 | |
| 5,375,000 | |
| 48,583,000 | |
| 5,955,000 | |
| 11,883,000 | |
| 8,581,000 | |
| 31,651,000 | |
| 21,754,000 | |
| 12,311,000 | |
| 18,086,000 | |
| 9,091,000 | |
| 26,047,000 | |
| 14,075,000 | |
| 1,959,000 | |
| 3,056,000 | |
| -1,232,000 | |
| 17,042,000 | |
| -5,749,000 | |
| 5,280,000 | |
| -24,284,655 | |
| 1,356,213 | |
| 21,499,000 | |
| -3,806,000 | |
| 22,060,384 | |
| 10,771,974 | |
| -2,756,064 | |
| -14,533,157 | |
| -25,725,631 | |
| 40,127,411 | |
| 33,357,269 | |
| 9,588,211 | |
| -20,402,312 | |
| -37,107,021 | |
| 2,968,752 | |
| 4,486,851 | |
| -15,421,710 | |
| -10,438,628 | |
| 16,080,133 | |
| 19,806,428 |