Caris Life Sciences (CAI) Long-Term Debt Repayments (2024 - 2026)
Caris Life Sciences (CAI) reported Long-Term Debt Repayments of $406.27 million for Q2 2026, compared with $22,000 a year earlier.
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Analysis
Caris Life Sciences (CAI) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Caris Life Sciences' Long-Term Debt Repayments came in at $406.37 million; for FY2025, it was $106,000, down 32.5% from FY2024.
- By year, Long-Term Debt Repayments came in at $157,000 in FY2024 (-99.9%) and $180 million in FY2023.
- The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $40,000 (Q1 2026), $39,000 (Q4 2025) and $23,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | 2.55 Bn |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | 505.70 Mn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | 309.91 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | 1.35 Bn |
| 10 | Caris Life Sciences | 8.68 Bn | 5.51 Bn | 179.60 Mn | 406.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 406.35 Mn |
| Mar 31, 2026 | 40,000.00 |
| Dec 31, 2025 | 39,000.00 |
| Sep 30, 2025 | 23,000.00 |
| Jun 30, 2025 | 22,000.00 |
| Mar 31, 2025 | 22,000.00 |
| Dec 31, 2024 | 21,000.00 |
| Sep 30, 2024 | 26,000.00 |
API Access
Caris Life Sciences Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();