AMRC (Ameresco) Payments of Debt: $-428 Mil (TTM As of Mar. 2026)


AMRC Ameresco Inc AMRC
91 GF Score
Price $26.57
GF Value $34.42
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ameresco Payments of Debt?

Ameresco AMRC -0.93% 91 Payments of Debt is $-428 Mil as of Mar. 2026. GuruFocus rates AMRC with a GF Score™ of 91/100 and a GF Value™ of $34.42 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Ameresco's Payments of Debt for the three months ended in Mar. 2026 was $-123 Mil.

Ameresco's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-428 Mil.

Ameresco Payments of Debt Related Terms

Ameresco Payments of Debt Historical Data

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The historical data trend for Ameresco's Payments of 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.

Ameresco Payments of Debt Chart

Ameresco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.27 -161.86 -346.06 -618.26 -435.53

Ameresco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -130.44 -71.29 -32.49 -201.32 -123.25
AMRC
91GF Score
Ameresco Inc AMRC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameresco Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-428 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-428 Mil mean?
Ameresco (AMRC) has a Payments of Debt of $-428 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ameresco and its competitors.
Is Ameresco's Payments of Debt too high?
Ameresco's current Payments of Debt is $-428 Mil. Overall, Ameresco has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ameresco's Payments of Debt compare to WLDN and CDNL?
Ameresco's Payments of Debt of $-428 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ameresco and its competitors. Ameresco's current Payments of Debt is $-428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameresco stock overvalued right now?
Based on GuruFocus' analysis, Ameresco (AMRC) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.42, compared to a current price of $26.57 — trading 22.8% below its estimated fair value. The current Payments of Debt is $-428 Mil. Ameresco's overall GF Score™ is 91/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ameresco (AMRC), the current Payments of Debt is $-428 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ameresco (AMRC) Overvalued in 2026?

Based on GuruFocus' analysis, Ameresco stock appears to be undervalued. The current stock price of $26.57 is trading 22.8% below its estimated GF Value™ of $34.42. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • Payments of Debt: $-428 Mil
  • GF Value™: $34.42 vs. price of $26.57 (22.8% below fair value)
  • GF Score™: 91/100 with 9 warning signs

No single metric tells the full story. See the AMRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ameresco Business Description

Other Exchanges 0A70:UK4AM:Germany
Address 111 Speen Street, Suite 410, Framingham, MA, USA, 01701
Ameresco Inc is an energy infrastructure solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the energy transition. Its comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. Its solutions range from upgrades to facility's energy infrastructure to the development, construction and operation of renewable energy plants combined with tailored financial solutions. Its segments include North America Regions, U.S. Federal, Renewable Fuels, Europe, and Others. The majority of the revenue is derived from North America Regions segment.
91GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.57
Price
$34.42
GF Value