Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ameresco, Inc. (AMRC) had Debt to Capital Ratio of 0.59 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.77B |
|
$56.76M |
|
$1.51B |
|
$256.09M |
|
$1.66B |
|
$108.74M |
|
$-74.81M |
|
$33.94M |
|
$33.94M |
|
$53.94M |
|
$53.94M |
|
$53.94M |
|
$53.94M |
|
$108.74M |
|
$203.11M |
|
52.38M |
|
53.14M |
|
$1.08 |
|
$1.07 |
|
| Balance Sheet Financials | |
$1.30B |
|
$11.04M |
|
$2.86B |
|
$4.16B |
|
$889.01M |
|
$1.48B |
|
$2.22B |
|
$3.11B |
|
$1.05B |
|
$970.03M |
|
$1.05B |
|
54.38M |
|
| Cash Flow Statement Financials | |
$117.60M |
|
$-386.64M |
|
$313.94M |
|
$153.68M |
|
$198.38M |
|
$44.70M |
|
$14.13M |
|
$-1.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.59 |
1.56 |
|
14.47% |
|
6.14% |
|
6.14% |
|
11.48% |
|
1.92% |
|
3.21% |
|
$113.31M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
131.00 |
|
1.88 |
|
194.38 |
|
5.16% |
|
5.56% |
|
1.30% |
|
2.13% |
|
$19.22 |
|
$2.13 |
|
$2.21 |
|