Camden National Corp. (CAC)

Solvency & Capital Structure

Total Debt

$508.4M

Net Debt

-$483.7M

Camden National Corp. currently has $508.4M in total debt. Net debt is -$483.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CAC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.51	0.99	-0.48Net Cash	6.95	7.3%
2026-03-31	0.60	0.06	0.54	6.96	8.7%
2025-12-31	0.64	1.03	-0.38Net Cash	6.97	9.2%
2025-09-30	0.81	0.99	-0.18Net Cash	6.98	11.6%
2025-06-30	0.66	0.95	-0.29Net Cash	6.92	9.5%
2025-03-31	0.63	1.04	-0.41Net Cash	6.96	9.0%
2024-12-31	0.54	0.79	-0.25Net Cash	5.81	9.4%
2024-09-30	0.56	0.72	-0.16Net Cash	5.75	9.8%
2024-06-30	0.60	0.66	-0.06Net Cash	5.72	10.4%
2024-03-31	0.65	0.75	-0.11Net Cash	5.79	11.1%
2023-12-31	0.53	0.73	-0.20Net Cash	5.71	9.3%
2023-09-30	0.51	0.74	-0.23Net Cash	5.78	8.9%
2023-06-30	0.49	0.68	-0.19Net Cash	5.75	8.6%
2023-03-31	0.53	0.69	-0.16Net Cash	5.72	9.3%
2022-12-31	0.31	0.77	-0.46Net Cash	5.67	5.5%
2022-09-30	0.47	0.73	-0.27Net Cash	5.55	8.4%
2022-06-30	0.42	0.79	-0.37Net Cash	5.47	7.6%
2022-03-31	0.28	1.42	-1.14Net Cash	5.42	5.2%
2021-12-31	0.26	1.73	-1.47Net Cash	5.50	4.7%
2021-09-30	0.26	1.70	-1.44Net Cash	5.50	4.6%
2021-06-30	0.21	1.37	-1.16Net Cash	5.15	4.2%
2021-03-31	0.25	0.37	-0.13Net Cash	5.09	4.8%
2020-12-31	0.25	1.26	-1.01Net Cash	4.90	5.0%
2020-09-30	0.29	0.35	-0.06Net Cash	5.15	5.7%
2020-06-30	0.33	0.16	0.17	4.96	6.7%
2020-03-31	0.42	0.05	0.37	4.59	9.2%
2019-12-31	0.34	0.99	-0.66Net Cash	4.43	7.6%
2019-09-30	0.34	1.05	-0.71Net Cash	4.52	7.6%
2019-06-30	0.31	1.01	-0.70Net Cash	4.45	7.0%
2019-03-31	0.33	1.06	-0.74Net Cash	4.42	7.4%
2018-12-31	0.34	0.98	-0.64Net Cash	4.30	7.9%
2018-09-30	0.48	0.88	-0.40Net Cash	4.19	11.4%
2018-06-30	0.66	0.92	-0.25Net Cash	4.19	15.8%
2018-03-31	0.62	0.92	-0.30Net Cash	4.11	15.1%
2017-12-31	0.61	0.89	-0.28Net Cash	4.07	15.0%
2017-09-30	0.61	0.89	-0.28Net Cash	4.04	15.1%
2017-06-30	0.64	0.90	-0.26Net Cash	4.04	15.9%
2017-03-31	0.56	0.90	-0.34Net Cash	3.94	14.1%
2016-12-31	0.60	0.87	-0.27Net Cash	3.86	15.5%
2016-09-30	0.56	0.89	-0.33Net Cash	3.90	14.3%
2016-06-30	0.69	0.90	-0.21Net Cash	3.91	17.7%
2016-03-31	0.66	0.87	-0.21Net Cash	3.76	17.5%
2015-12-31	0.57	0.83	-0.26Net Cash	3.71	15.4%
2015-09-30	0.56	0.79	-0.23Net Cash	2.87	19.6%
2015-06-30	0.56	0.80	-0.23Net Cash	2.84	19.9%
2015-03-31	0.55	0.81	-0.26Net Cash	2.81	19.5%
2014-12-31	0.58	0.82	-0.25Net Cash	2.79	20.7%
2014-09-30	0.54	0.83	-0.29Net Cash	2.74	19.7%
2014-06-30	0.56	0.82	-0.26Net Cash	2.69	21.0%
2014-03-31	0.54	0.85	-0.31Net Cash	2.64	20.5%
2013-12-31	0.53	0.86	-0.33Net Cash	2.60	20.4%
2013-09-30	0.35	0.84	-0.49Net Cash	2.60	13.4%
2013-06-30	0.45	0.83	-0.39Net Cash	2.60	17.2%
2013-03-31	0.37	0.85	-0.48Net Cash	2.59	14.1%
2012-12-31	0.36	0.84	-0.48Net Cash	2.56	14.0%
2012-09-30	0.49	0.05	0.44	2.47	19.7%
2012-06-30	0.53	0.04	0.49	2.40	22.0%
2012-03-31	0.52	0.04	0.48	2.34	22.2%
2011-12-31	0.46	0.63	-0.17Net Cash	2.30	19.8%
2011-09-30	0.45	0.09	0.36	2.35	19.2%
2011-06-30	0.54	0.03	0.51	2.33	23.2%
2011-03-31	0.56	0.03	0.53	2.34	23.9%
2010-12-31	0.56	0.03	0.53	2.31	24.3%
2010-09-30	0.50	0.03	0.46	2.31	21.5%
2010-06-30	0.52	0.02	0.50	2.29	22.8%
2010-03-31	0.50	0.03	0.47	2.22	22.5%
2009-12-31	0.53	0.03	0.50	2.24	23.5%
2009-09-30	0.54	0.03	0.51	2.27	24.0%
2009-06-30	0.62	0.04	0.58	2.31	26.7%
2009-03-31	0.62	0.03	0.59	2.29	26.9%
2008-12-31	0.66	0.04	0.63	2.34	28.3%
2008-09-30	0.04	0.04	0.01	2.31	1.9%
2008-06-30	0.70	0.04	0.67	2.31	30.5%
2008-03-31	0.71	0.04	0.67	2.30	30.8%
2007-12-31	0.46	0.03	0.43	1.72	26.8%
2007-09-30	0.44	0.04	0.40	1.75	25.2%
2007-06-30	0.51	0.03	0.47	1.76	28.7%
2007-03-31	0.42	0.03	0.39	1.74	24.3%
2006-12-31	0.46	0.03	0.43	1.77	26.1%
2006-09-30	0.41	0.03	0.38	1.75	23.5%
2006-06-30	0.41	0.03	0.37	1.76	23.3%
2006-03-31	0.39	0.04	0.35	1.74	22.2%
2005-12-31	0.35	0.03	0.32	1.65	21.0%
2005-09-30	0.38	0.03	0.35	1.66	23.2%
2005-06-30	0.37	0.03	0.34	1.59	23.4%
2005-03-31	0.37	0.03	0.35	1.55	24.2%
2004-12-31	0.34	0.03	0.31	1.49	22.6%
2004-09-30	0.30	0.03	0.27	1.43	21.1%
2004-06-30	0.28	0.03	0.25	1.37	20.3%
2004-03-31	0.29	0.03	0.26	1.36	21.1%
2003-12-31	0.34	0.04	0.30	1.37	24.7%
2003-09-30	0.20	0.03	0.17	1.29	15.6%
2003-06-30	0.25	0.03	0.22	1.28	19.6%
2003-03-31	0.26	0.03	0.23	1.28	20.7%
2002-12-31	0.19	0.03	0.16	1.22	15.8%
2002-09-30	0.22	0.04	0.19	1.21	18.6%
2002-06-30	0.22	0.03	0.19	1.15	19.3%
2002-03-31	0.23	0.03	0.20	1.11	20.3%
2001-12-31	0.21	0.04	0.17	1.09	19.4%
2001-09-30	0.20	0.03	0.17	1.08	18.1%
2001-06-30	0.22	0.03	0.19	1.05	20.9%
2001-03-31	0.19	0.02	0.17	1.03	18.9%
2000-12-31	0.17	0.03	0.14	1.01	16.7%
2000-09-30	0.17	0.03	0.14	1.01	17.2%
2000-06-30	0.23	0.03	0.21	1.00	23.4%
2000-03-31	0.22	0.03	0.18	0.97	22.1%
1999-12-31	0.17	0.02	0.15	0.93	18.7%
1999-09-30	0.12	0.02	0.10	0.73	16.4%
1999-06-30	0.13	0.02	0.12	0.72	18.7%
1999-03-31	0.11	0.01	0.10	0.69	16.1%
1998-12-31	0.11	0.02	0.10	0.84	13.5%
1998-09-30	0.04	0.02	0.02	0.60	6.8%
1998-06-30	0.06	0.02	0.05	0.58	11.1%
1998-03-31	0.07	0.02	0.05	0.58	11.8%
1997-12-31	0.13	0.01	0.12	0.57	23.1%
1997-09-30	0.13	0.02	0.11	0.57	22.6%
1997-06-30	0.16	0.02	0.15	0.58	28.2%
1997-03-31	0.01	0.00	0.01	0.55	2.2%
1996-12-31	0.09	0.02	0.07	0.51	18.4%
1996-09-30	0.02	0.00	0.02	0.50	4.2%