Camden National CAC Debt Maturity - 1 to 5 Years
Debt Maturity - 1 to 5 Years at other companies
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Where this comes from
Reported directly by Camden National in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.
The official record: Camden National’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Camden National's debt maturity - 1 to 5 years?
- Camden National (CAC) reported debt maturity - 1 to 5 years of $9.76M in Q1 2026.
- How has Camden National's debt maturity - 1 to 5 years changed year-over-year?
- Camden National's debt maturity - 1 to 5 years increased by 31.2% year-over-year, from $7.43M to $9.76M.
- What is the long-term trend for Camden National's debt maturity - 1 to 5 years?
- Over 5 years (2020 to 2025), Camden National's debt maturity - 1 to 5 years has grown at a 61.6% compound annual growth rate (CAGR), from $510K to $5.63M.
- What does debt maturity - 1 to 5 years mean?
- This metric tracks the total principal amount of debt obligations that are due for repayment between one and five years from the reporting date. It is a vital measure for assessing the bank's medium-term refinancing risk and cash flow requirements. Managing this maturity profile is essential for maintaining stable funding costs.