Camden National Corporation (CAC) Debt by Year
Camden National Corporation held $97.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Camden National Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CAC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $25.0M+150.0% | $10.0M-13.6% | $11.6M+7.3% | $10.8M0.0% | $10.8M-70.0% | $35.9M+15.8% | $31.0M-0.3% | $31.1M-53.7% | $67.3M-7.5% | $72.7M |
| Cash & Equivalents | $97.5M-54.6% | $215.0M+115.4% | $99.8M+32.3% | $75.4M-65.8% | $220.6M+51.3% | $145.8M+92.7% | $75.6M+12.9% | $67.0M-34.9% | $103.0M+17.4% | $87.7M+10.3% | $79.5M+30.7% | $60.8M+18.4% | $51.4M-11.9% | $58.3M+48.2% | $39.3M |
CAC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $99.9M-12.2% | $133.7M-39.0% | $97.5M-54.6% | $98.8M-29.1% | $113.8M+7.8% | $219.4M+24.2% | $215.0M+115.4% | $139.5M-34.0% | $105.6M+12.0% | $176.7M+133.3% | $99.8M+32.3% | $211.5M+157.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Camden National Corporation financials
Frequently Asked Questions
What was Camden National Corporation's long-term debt in fiscal year 2025?
Camden National Corporation held $97.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Camden National Corporation (CAC) reported on that line in every period on record.