Caris Life Sciences (CAI) Interest Expenses (2024 - 2026)
Caris Life Sciences (CAI) posted quarterly Interest Expenses of $12.8 million for Q1 2026, little changed year-over-year from $12.8 million in Q1 2025, and up 12.79% quarter-over-quarter from $11.4 million in Q4 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 $50.2 million (down 6.18% YoY), while the FY2025 annual figure was $410.4 million, down 2.65% from the prior year.
- Interest Expenses for Q1 2026 stood at $12.8 million, up from $11.4 million in the prior quarter.
- The five-year high for Interest Expenses was $450.5 million in Q3 2025, with the low at $11.4 million in Q4 2025.
- The 3-year median for Interest Expenses is $13.5 million (2024), against an average of $109.6 million.
- Peak annual rise in Interest Expenses reached 3164.46% in 2025, while the deepest fall reached 14.37% in 2025.
- Caris Life Sciences' Interest Expenses stood at $13.3 million in 2024, then dropped by 14.37% to $11.4 million in 2025, then gained by 12.79% to $12.8 million in 2026.
- Business Quant data shows CAI's Interest Expenses at $12.8 million in Q1 2026, $11.4 million in Q4 2025, and $450.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.97 Bn | 131.12 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.15 Bn | 77.15 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 62.84 Bn | 57.65 Bn | 1.37 Bn | - |
| 4 | Moderna | 55.74 Bn | 50.60 Bn | 52.00 Mn | - |
| 5 | BeOne Medicines | 41.53 Bn | 36.43 Bn | 1.53 Bn | 39.74 Mn |
| 6 | Alnylam Pharmaceuticals | 31.60 Bn | 28.29 Bn | 992.69 Mn | 82.05 Mn |
| 7 | BioNTech SE | 27.32 Bn | 8.93 Bn | 668.28 Mn | -4.89 Mn |
| 8 | Royalty Pharma | 27.29 Bn | 26.45 Bn | - | 93.62 Mn |
| 9 | Insmed | 26.99 Bn | 25.83 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Caris Life Sciences | 7.42 Bn | 6.63 Bn | 182.38 Mn | 9.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 176.32 Mn |
| Jun 30, 2026 | 176.32 Mn |
| 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 | 450.46 Mn |
| Sep 30, 2025 | 450.46 Mn |
| Jun 30, 2025 | 348.61 Mn |
| Jun 30, 2025 | 348.61 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 |