Caris Life Sciences CAI
NASDAQ CAI
$26.13 -0.15 (-0.55%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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