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| Date | Value |
|---|---|
| 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 |