CAMDEN NATIONAL CORP (CAC) Debt Components
- 2026-06-30: Short-term DebtUSD $508.39M; Subordinated DebtUSD $61.66M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $513.43M; Subordinated DebtUSD $61.59M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $581.78M; Subordinated DebtUSD $61.52M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $50.00M.
CAMDEN NATIONAL CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $508.39M | $61.66M | (m) | (m) | $52.15M | $841.00K | (m) | (m) | (m) | (m) |
| 2026-03-31 | $513.43M | $61.59M | (m) | (m) | $51.77M | $840.00K | (m) | (m) | (m) | (m) |
| 2025-12-31 | $581.78M | $61.52M | (m) | (m) | $51.40M | $841.00K | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $748.49M | $61.44M | (m) | (m) | $50.72M | $828.00K | (m) | (m) | (m) | (m) |
| 2025-06-30 | $599.37M | $61.37M | (m) | (m) | $49.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $567.44M | $61.29M | (m) | (m) | $48.76M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $500.62M | $44.33M | (m) | (m) | $34.36M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $516.34M | $44.33M | (m) | (m) | $33.25M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $552.61M | $44.33M | (m) | (m) | $32.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $601.50M | $44.33M | (m) | (m) | $32.03M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $485.61M | $44.33M | (m) | (m) | $31.92M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $470.14M | $44.33M | (m) | (m) | $31.48M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $448.18M | $44.33M | (m) | (m) | $31.03M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $486.32M | $44.33M | (m) | (m) | $31.92M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $265.18M | $44.33M | (m) | (m) | $31.03M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $421.10M | $44.33M | (m) | (m) | $31.92M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $371.50M | $44.33M | (m) | (m) | $32.36M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $237.67M | $44.33M | (m) | (m) | $32.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $211.61M | $44.33M | (m) | (m) | $33.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $211.55M | $44.33M | (m) | (m) | $33.03M | (m) | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | $170.41M | $44.33M | (m) | (m) | $32.58M | (m) | $0.00 | (m) | (m) | (m) |
| 2021-03-31 | $186.41M | $59.33M | (m) | (m) | $46.70M | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | $162.44M | $59.33M | (m) | (m) | $46.48M | $25.44M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $210.06M | $59.31M | (m) | (m) | $46.03M | $25.46M | $25.00M | (m) | (m) | (m) |
| 2020-06-30 | $246.00M | $59.23M | (m) | (m) | $45.59M | $25.36M | $25.00M | (m) | (m) | (m) |
| 2020-03-31 | $326.72M | $59.16M | (m) | (m) | $44.33M | $34.92M | $35.00M | (m) | (m) | (m) |
| 2019-12-31 | $268.81M | $59.08M | (m) | (m) | $50.17M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $273.45M | $59.01M | (m) | (m) | $49.73M | $9.99M | $10.00M | (m) | (m) | (m) |
| 2019-06-30 | $241.65M | $58.99M | (m) | (m) | $49.73M | $9.97M | $10.00M | (m) | (m) | (m) |
| 2019-03-31 | $256.18M | $58.98M | (m) | (m) | $49.58M | $9.93M | $10.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $59.07M | (m) | (m) | $49.06M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $270.87M | (m) | (m) | (m) | (m) | $11.57M | $11.58M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $409.73M | $59.03M | (m) | (m) | $50.47M | $10.62M | $10.74M | (m) | (m) | (m) |
| 2018-06-30 | $591.65M | $58.99M | (m) | (m) | $47.80M | $10.65M | $10.76M | (m) | (m) | (m) |
| 2018-03-31 | $552.62M | $58.95M | (m) | (m) | $45.59M | $10.66M | $10.77M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $58.91M | (m) | (m) | $44.33M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $541.80M | (m) | (m) | (m) | (m) | $10.78M | $10.79M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $539.00M | $58.87M | (m) | (m) | $42.09M | $10.82M | $10.74M | (m) | (m) | (m) |
| 2017-06-30 | $572.07M | $58.83M | (m) | (m) | $42.09M | $10.87M | $10.76M | (m) | (m) | (m) |
| 2017-03-31 | $487.36M | $58.79M | (m) | (m) | $41.66M | $10.84M | $10.77M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $41.66M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $530.13M | (m) | (m) | (m) | (m) | $10.84M | $10.79M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.67% | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $489.75M | $58.72M | (m) | (m) | $40.80M | $11.00M | $10.81M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $58.68M | (m) | (m) | $40.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $58.64M | (m) | (m) | $40.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $477.85M | (m) | (m) | (m) | $42.95M | (m) | $35.91M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $36.31M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | 0.37% | (m) | (m) |
| 2015-10-08 | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $44.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $44.08M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $44.05M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $445.92M | $44.02M | (m) | (m) | $44.02M | (m) | $31.02M | 0.19% | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $43.97M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $398.93M | (m) | (m) | (m) | (m) | (m) | (m) | 0.19% | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $9.90M | $43.92M | (m) | $31.13M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | $192.68M | (m) | (m) | (m) | (m) | (m) | (m) | 0.21% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $9.90M | (m) | (m) | $67.26M | (m) | (m) | $0.00 |
| 2011-12-31 | $247.93M | (m) | (m) | (m) | (m) | (m) | (m) | 0.34% | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $9.90M | (m) | (m) | $72.73M | (m) | (m) | $0.00 |
| 2010-12-31 | $193.93M | (m) | (m) | (m) | (m) | (m) | (m) | 0.63% | (m) | (m) |
| 2006-12-31 | (m) | $44.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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