Caris Life Sciences (CAI) Non-Current Debt (2024 - 2026)

Caris Life Sciences' (CAI) quarterly Non-Current Debt came in at $381.1 million in Q1 2026, up 0.59% quarter-over-quarter from $378.8 million in Q4 2025.

Caris Life Sciences (CAI) Non-Current Debt (2024 - 2026) Analysis & Trends

Caris Life Sciences' Non-Current Debt history runs 3 years deep, the most recent figure standing at $381.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $381.1 million in Q1 2026; TTM through Mar 2026 was $381.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $378.8 million, up 1.52% from the prior year.
  • Non-Current Debt improved to $381.1 million in Q1 2026 per CAI's latest filing, from $378.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $381.1 million in Q1 2026 and bottomed at $373.1 million in Q4 2024.
  • The 3-year median for Non-Current Debt is $375.9 million (2025), against an average of $376.5 million.
  • Biggest YoY gain for Non-Current Debt was 1.52% in 2025; the steepest drop was 1.52% in 2025.
  • Year by year, Non-Current Debt stood at $373.1 million in 2024, then grew by 1.52% to $378.8 million in 2025, then advanced by 0.59% to $381.1 million in 2026.
  • Per Business Quant, the three latest CAI Non-Current Debt figures stand at $381.1 million (Q1 2026), $378.8 million (Q4 2025), and $375.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
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 - -
10 Caris Life Sciences 4.42 Bn 3.60 Bn 214.23 Mn 381.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 381.07 Mn
Dec 31, 2025 378.82 Mn
Sep 30, 2025 375.88 Mn
Jun 30, 2025 373.42 Mn
Dec 31, 2024 373.14 Mn