Caris Life Sciences (CAI) Interest Expenses (2024 - 2026)

Caris Life Sciences (CAI) recorded quarterly Interest Expenses of $12.8 million in Q1 2026, up 12.79% quarter-over-quarter from $11.4 million in Q4 2025, and little changed on a YoY basis from $12.8 million in Q1 2025.

Caris Life Sciences (CAI) Interest Expenses (2024 - 2026) Analysis & Trends

Caris Life Sciences' Interest Expenses history runs 3 years deep, the most recent figure standing at $12.8 million for Q1 2026.

  • In Q1 2026, Interest Expenses changed 0.21% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $56.9 million (up 6.28% YoY), while the FY2025 annual figure was $56.9 million, up 13.65% from the prior year.
  • Interest Expenses was $12.8 million for Q1 2026 at Caris Life Sciences, up from $11.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $19.2 million in Q2 2025 to a low of $11.4 million in Q4 2025.
  • Historically, Interest Expenses has averaged $13.8 million across 3 years, with a median of $13.4 million in 2024.
  • Biggest YoY gain for Interest Expenses was 40.47% in 2025; the steepest drop was 14.37% in 2025.
  • A 3-year view of Interest Expenses shows it stood at $13.3 million in 2024, then declined by 14.37% to $11.4 million in 2025, then advanced by 12.79% to $12.8 million in 2026.
  • The last three Interest Expenses figures came in at $12.8 million (Q1 2026), $11.4 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -5.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -332,000.00
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 61,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -2,753.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -5.58 Mn
10 Caris Life Sciences 5.22 Bn 4.40 Bn 171.13 Mn 12.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.81 Mn
Mar 31, 2026 12.81 Mn
Dec 31, 2025 11.36 Mn
Dec 31, 2025 11.36 Mn
Sep 30, 2025 13.51 Mn
Sep 30, 2025 13.51 Mn
Jun 30, 2025 19.21 Mn
Jun 30, 2025 19.21 Mn
Mar 31, 2025 12.78 Mn
Mar 31, 2025 12.78 Mn
Dec 31, 2024 13.26 Mn
Dec 31, 2024 13.26 Mn
Sep 30, 2024 13.80 Mn
Sep 30, 2024 13.80 Mn
Jun 30, 2024 13.67 Mn
Jun 30, 2024 13.67 Mn