Camden National Corp (CAC) stock
CACNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/306% above fair value
$59.47+0.16 (+0.27%)
Close on Nov 13, 2026Market cap $1.00BP/E 11.2Yield 2.82%
Camden National total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Camden National's total debt was $311.69M at Sep 30, 2026. For fiscal 2025 it was $581.78M, up 16.2% from the year before. Over ten years it grew 2.0% a year on average. The highest annual figure on record is $581.78M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $581.78M | +16.2% |
| FY2024 | Dec 31, 2024 | $500.62M | +3.1% |
| FY2023 | Dec 31, 2023 | $485.61M | +83.1% |
| FY2022 | Dec 31, 2022 | $265.18M | +25.3% |
| FY2021 | Dec 31, 2021 | $211.61M | +30.3% |
| FY2020 | Dec 31, 2020 | $162.44M | -39.6% |
| FY2019 | Dec 31, 2019 | $268.81M | -0.8% |
| FY2018 | Dec 31, 2018 | $270.87M | -50.0% |
| FY2017 | Dec 31, 2017 | $541.80M | +2.2% |
| FY2016 | Dec 31, 2016 | $530.13M | +10.9% |
| FY2015 | Dec 31, 2015 | $477.85M | +7.2% |
| FY2014 | Dec 31, 2014 | $445.92M | +11.8% |
| FY2013 | Dec 31, 2013 | $398.93M | +107.0% |
| FY2012 | Dec 31, 2012 | $192.68M | -22.3% |
| FY2011 | Dec 31, 2011 | $247.93M | +27.8% |
| FY2010 | Dec 31, 2010 | $193.93M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $311.69M | -58.4% |
| Q2 FY2026 | Jun 30, 2026 | $508.39M | -15.2% |
| Q1 FY2026 | Mar 31, 2026 | $513.43M | -9.5% |
| Q4 FY2025 | Dec 31, 2025 | $581.78M | +16.2% |
| Q3 FY2025 | Sep 30, 2025 | $748.49M | +45.0% |
| Q2 FY2025 | Jun 30, 2025 | $599.37M | +8.5% |
| Q1 FY2025 | Mar 31, 2025 | $567.44M | -5.7% |
| Q4 FY2024 | Dec 31, 2024 | $500.62M | +3.1% |
| Q3 FY2024 | Sep 30, 2024 | $516.34M | +9.8% |
| Q2 FY2024 | Jun 30, 2024 | $552.61M | +23.3% |
| Q1 FY2024 | Mar 31, 2024 | $601.50M | +23.7% |
| Q4 FY2023 | Dec 31, 2023 | $485.61M | +83.1% |
| Q3 FY2023 | Sep 30, 2023 | $470.14M | +11.6% |
| Q2 FY2023 | Jun 30, 2023 | $448.18M | +20.6% |
| Q1 FY2023 | Mar 31, 2023 | $486.32M | +104.6% |
| Q4 FY2022 | Dec 31, 2022 | $265.18M | +25.3% |
| Q3 FY2022 | Sep 30, 2022 | $421.10M | +99.1% |
| Q2 FY2022 | Jun 30, 2022 | $371.50M | +118.0% |
| Q1 FY2022 | Mar 31, 2022 | $237.67M | +27.5% |
| Q4 FY2021 | Dec 31, 2021 | $211.61M | +30.3% |
| Q3 FY2021 | Sep 30, 2021 | $211.55M | +0.7% |
| Q2 FY2021 | Jun 30, 2021 | $170.41M | -30.7% |
| Q1 FY2021 | Mar 31, 2021 | $186.41M | -42.9% |
| Q4 FY2020 | Dec 31, 2020 | $162.44M | -39.6% |
| Q3 FY2020 | Sep 30, 2020 | $210.06M | -23.2% |
| Q2 FY2020 | Jun 30, 2020 | $246.00M | +1.8% |
| Q1 FY2020 | Mar 31, 2020 | $326.72M | +27.5% |
| Q4 FY2019 | Dec 31, 2019 | $268.81M | -0.8% |
| Q3 FY2019 | Sep 30, 2019 | $273.45M | -33.3% |
| Q2 FY2019 | Jun 30, 2019 | $241.65M | -59.2% |
| Q1 FY2019 | Mar 31, 2019 | $256.18M | -53.6% |
| Q4 FY2018 | Dec 31, 2018 | $270.87M | -50.0% |
| Q3 FY2018 | Sep 30, 2018 | $409.73M | -24.0% |
| Q2 FY2018 | Jun 30, 2018 | $591.65M | +3.4% |
| Q1 FY2018 | Mar 31, 2018 | $552.62M | +13.4% |
| Q4 FY2017 | Dec 31, 2017 | $541.80M | +2.2% |
| Q3 FY2017 | Sep 30, 2017 | $539.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $572.07M | – |
| Q1 FY2017 | Mar 31, 2017 | $487.36M | – |
| Q4 FY2016 | Dec 31, 2016 | $530.13M | – |
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