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Camden National CAC Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

Celcuity logo
CelcuityCELC
$167.8M
UMH
UMH PropertiesUMH
$557.3M+17.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.5%
Sylvamo logo
SylvamoSLVM
$842M+5.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$3.6B+16.1%
Tyson Foods logo
Tyson FoodsTSN
$7.82B-11.3%

Other financials

Income statement

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Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

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Cash & equivalents$133.7M-39.0%
Total debt$514.3M-9.4%
Total equity$710.0M+10.9%
Total assets$7.0B0.0%

Cash flow

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Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

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Market cap$899.35M+38.0%
Enterprise value$1.28B+28.0%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp
FCF margin29.7%

Returns & leverage

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Return on equity11.8%+3.6pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.

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 long-term debt - fair value?
Camden National (CAC) reported long-term debt - fair value of $51.77M in Q1 2026.
How has Camden National's long-term debt - fair value changed year-over-year?
Camden National's long-term debt - fair value increased by 6.2% year-over-year, from $48.76M to $51.77M.
What is the long-term trend for Camden National's long-term debt - fair value?
Over 5 years (2020 to 2025), Camden National's long-term debt - fair value has grown at a 2.0% compound annual growth rate (CAGR), from $46.48M to $51.4M.
What does long-term debt - fair value mean?
This metric represents the estimated fair market value of the company's long-term debt obligations, as opposed to their carrying or amortized cost. It provides investors with a view of the current market valuation of the company's liabilities, which fluctuates based on changes in market interest rates and the company's credit risk profile. Comparing fair value to carrying value helps assess the economic impact of debt financing decisions.