Ameresco (MEX:AMRC) Short-Term Debt: MXN2,924 Mil (As of Mar. 2026)


MEX:AMRC Ameresco Inc MEX:AMRC
90 GF Score
Price MXN1,107.23
GF Value MXN1,534.32
! 9 Warning Signs
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What is Ameresco Short-Term Debt?

Ameresco MEX:AMRC 90 Short-Term Debt is MXN2,924 Mil as of Mar. 2026. GuruFocus rates MEX:AMRC with a GF Score™ of 90/100 and a GF Value™ of MXN1,534.32. The stock has 9 warning signs investors should review.

Ameresco's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN2,924 Mil.

Ameresco's quarterly Short-Term Debt declined from Sep. 2025 (MXN3,065 Mil) to Dec. 2025 (MXN2,379 Mil) but then increased from Dec. 2025 (MXN2,379 Mil) to Mar. 2026 (MXN2,924 Mil).

Ameresco's annual Short-Term Debt declined from Dec. 2023 (MXN5,470 Mil) to Dec. 2024 (MXN3,115 Mil) and declined from Dec. 2024 (MXN3,115 Mil) to Dec. 2025 (MXN2,379 Mil).

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

Ameresco Short-Term Debt Historical Data

* Premium members only.

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.

Ameresco Short-Term Debt Chart

Ameresco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,619.25 6,462.52 5,469.90 3,115.07 2,379.00

Ameresco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 3,054.37 3,023.56 3,065.00 2,379.00 2,924.47
MEX:AMRC
90GF Score
Ameresco Inc MEX:AMRC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN2,924 Mil mean?
Ameresco (MEX:AMRC) has a Short-Term Debt of MXN2,924 Mil as of Mar. 2026.
Is Ameresco's Short-Term Debt too high?
Ameresco's current Short-Term Debt is MXN2,924 Mil. Overall, Ameresco has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Ameresco's Short-Term Debt compare to WLDN and CDNL?
Ameresco's Short-Term Debt of MXN2,924 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ameresco's current Short-Term Debt is MXN2,924 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?
Ameresco (MEX:AMRC) has a current Short-Term Debt of MXN2,924 Mil. The stock's GF Value™ is MXN1,534.32, compared to a current price of MXN1,107.23 — trading 27.8% below its estimated fair value. The current Short-Term Debt is MXN2,924 Mil. Ameresco's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ameresco (MEX:AMRC), the current Short-Term Debt is MXN2,924 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 (MEX:AMRC) Overvalued in 2026?

Based on GuruFocus' analysis, Ameresco stock appears to be undervalued. The current stock price of MXN1,107.23 is trading 27.8% below its estimated GF Value™ of MXN1,534.32.

Key valuation signals for MEX:AMRC:

  • Short-Term Debt: MXN2,924 Mil
  • GF Value™: MXN1,534.32 vs. price of MXN1,107.23 (27.8% below fair value)
  • GF Score™: 90/100 with 9 warning signs

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

Ameresco Business Description

Other Exchanges AMRC:USA0A70: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.
90GF Score

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

MXN1,107.23
Price
MXN1,534.32
GF Value