Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
CAMDEN NATIONAL CORP (CAC)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 448.2 | 486.3 | 265.2 | | 371.5 | 237.7 | 211.6 | 211.6 |
| Long-term debt | 44.3 | 44.3 | 44.3 | | 44.3 | 44.3 | 44.3 | 44.3 |
| Total debt | 492.5 | 530.6 | 309.5 | | 415.8 | 282.0 | 255.9 | 255.9 |
| Net debt | | | | | | 138.5 | | |
| |
| Debt to EBITDA | | | | | 3.6 | 2.4 | 2.1 | 2.1 |
| Net debt to EBITDA | | | | | | 1.2 | | |
| |
|