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

Caris Life Sciences (CAI) posted quarterly Non-Current Debt of $381.1 million for 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.

  • In Q1 2026, Non-Current Debt changed N/A year-over-year to $381.1 million; the TTM figure through Mar 2026 stood at $381.1 million (changed N/A YoY), while the FY2025 annual figure was $378.8 million, up 1.52% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $381.1 million, up from $378.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $381.1 million in Q1 2026, with the low 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.
  • Peak annual rise in Non-Current Debt reached 1.52% in 2025, while the deepest fall reached 1.52% in 2025.
  • Caris Life Sciences' Non-Current Debt stood at $373.1 million in 2024, then climbed by 1.52% to $378.8 million in 2025, then gained by 0.59% to $381.1 million in 2026.
  • Business Quant data shows CAI's Non-Current Debt at $381.1 million in Q1 2026, $378.8 million in Q4 2025, and $375.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Caris Life Sciences 6.16 Bn 5.37 Bn 182.38 Mn 392.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 392.97 Mn
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