AMRC Debt Repayment
Ameresco Inc Class A · Debt Repayment
AMRC Debt Repayment
Latest reported$214.24Mperiod ending
AMRC TTM Debt Repayment ($10.03M → $214.24M)
TTM debt repayment
High-resolution chart · PNG
AMRC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 214,240,000 | |
| 244,995,000 | |
| 224,278,000 | |
| 207,545,000 | |
| 222,148,000 | |
| 182,635,000 | |
| 125,267,000 | |
| 205,744,000 | |
| 379,308,000 | |
| 470,927,000 | |
| 489,172,000 | |
| 515,856,000 | |
| 315,523,000 | |
| 202,236,000 | |
| 444,519,000 | |
| 413,995,000 | |
| 403,480,000 | |
| 406,368,000 | |
| 79,721,000 | |
| 65,851,000 | |
| 44,179,000 | |
| -14,882,000 | |
| 45,434,000 | |
| 61,935,000 | |
| 62,257,000 | |
| 102,129,000 | |
| 88,805,000 | |
| 71,222,000 | |
| 77,594,000 | |
| 57,706,000 | |
| 100,632,000 | |
| 66,289,000 | |
| 71,796,000 | |
| 75,002,000 | |
| 58,070,000 | |
| 73,869,000 | |
| 74,297,000 | |
| 83,802,000 | |
| 61,242,000 | |
| 65,535,000 | |
| 67,299,000 | |
| 51,172,000 | |
| 45,137,000 | |
| 17,858,000 | |
| 20,825,000 | |
| 13,117,000 | |
| 15,341,000 | |
| -7,711,655 | |
| -23,397,442 | |
| 3,850,558 | |
| -5,235,442 | |
| 41,109,597 | |
| 50,525,358 | |
| 26,270,294 | |
| 15,543,137 | |
| -32,242,878 | |
| -2,887,441 | |
| 33,225,892 | |
| 57,347,260 | |
| 62,670,579 | |
| -14,563,853 | |
| -44,952,370 | |
| -50,053,730 | |
| -45,073,128 | |
| -18,404,735 | |
| -5,293,354 | |
| 10,026,223 |