Caris Life Sciences (CAI) Non-Current Debt (2024 - 2026)
Caris Life Sciences (CAI) recorded quarterly Non-Current Debt of $381.4 million in Q1 2026, up 0.68% 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 $381.4 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $381.4 million; the TTM figure through Mar 2026 stood at $381.4 million (changed N/A YoY), while the FY2025 annual figure was $378.8 million, up 18.59% from the prior year.
- Non-Current Debt was $381.4 million for Q1 2026 at Caris Life Sciences, up from $378.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $381.4 million in Q1 2026 to a low of $319.4 million in Q4 2024.
- Historically, Non-Current Debt has averaged $365.9 million across 3 years, with a median of $376.3 million in 2025.
- Biggest YoY gain for Non-Current Debt was 18.59% in 2025; the steepest drop was 18.59% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $319.4 million in 2024, then gained by 18.59% to $378.8 million in 2025, then rose by 0.68% to $381.4 million in 2026.
- The last three Non-Current Debt figures came in at $381.4 million (Q1 2026), $378.8 million (Q4 2025), and $376.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 319.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Caris Life Sciences | 5.22 Bn | 4.40 Bn | 171.13 Mn | 381.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381.40 Mn |
| Mar 31, 2026 | 381.40 Mn |
| Dec 31, 2025 | 378.82 Mn |
| Dec 31, 2025 | 378.82 Mn |
| Sep 30, 2025 | 376.30 Mn |
| Sep 30, 2025 | 376.30 Mn |
| Jun 30, 2025 | 373.61 Mn |
| Jun 30, 2025 | 373.61 Mn |
| Dec 31, 2024 | 319.44 Mn |
| Dec 31, 2024 | 319.44 Mn |