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CAC · Camden National Corp · Debt

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$57.92 -1.64 (-2.75%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Market Cap
$978.40M
Shares
16.89M
Volume · Nov 5 98.14K Avg daily vol (3M) 88.92K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2026-09-30 USD 311,691,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 750686 CUSIP 133034108 13F (30d) 82 filings 69 filers Visit website Investor relations