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

Caris Life Sciences' (CAI) quarterly Interest Expenses came in at $12.8 million in Q1 2026, little changed year-on-year from $12.8 million in Q1 2025, and up 747.9% quarter-over-quarter from -$2.0 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.

  • On a quarterly basis, Interest Expenses changed 0.21% year-over-year to $12.8 million in Q1 2026; TTM through Mar 2026 was -$1.9 million, a 112.52% decrease from a year earlier, with the FY2025 full-year figure at $410.4 million, down 2.65% from the prior year.
  • Interest Expenses advanced to $12.8 million in Q1 2026 per CAI's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $450.5 million in Q3 2025 and bottomed at -$25.5 million in Q4 2024.
  • The 3-year median for Interest Expenses is $13.2 million (2024), against an average of $103.1 million.
  • Across the five-year window, Interest Expenses surged 3164.46% in 2025 and advanced 0.21% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at -$25.5 million in 2024, then jumped by 92.24% to -$2.0 million in 2025, then surged by 747.9% to $12.8 million in 2026.
  • Per Business Quant, the three latest CAI Interest Expenses figures stand at $12.8 million (Q1 2026), -$2.0 million (Q4 2025), and $450.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -42,141.15
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 32.89 Mn
4 NuCana 279.75 Bn 279.75 Bn - 16.81 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 1.17 Bn
10 Caris Life Sciences 4.42 Bn 3.60 Bn 214.23 Mn 12.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.81 Mn
Mar 31, 2026 12.81 Mn
Dec 31, 2025 -1.98 Mn
Dec 31, 2025 -1.98 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 -25.47 Mn
Dec 31, 2024 -25.47 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