Caris Life Sciences CAI
NASDAQ CAI
$25.07 -0.25 (-0.99%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Caris Life Sciences (CAI) posted Non-Current Debt of $393.0 million for Q2 2026, up 3.03% on a QoQ basis from $381.4 million in Q1 2026, and up 5.18% year-over-year from $373.6 million in Q2 2025.

Analysis

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

Caris Life Sciences has reported Non-Current Debt for 3 years, with the latest figure at $393.0 million in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 5.18% year-over-year to $393.0 million in Q2 2026; TTM through Jun 2026 was $393.0 million, a 5.18% increase from a year earlier, with the FY2025 full-year figure at $378.8 million, up 1.52% from the prior year.
  • Non-Current Debt was $393.0 million for Q2 2026 at Caris Life Sciences, up from $381.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $393.0 million in Q2 2026, with the low at $373.1 million in Q4 2024.
  • Average Non-Current Debt over 3 years is $379.4 million, with a median of $377.6 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt increased 1.52% in 2025, then climbed 5.18% in 2026.
  • Over 3 years, Non-Current Debt stood at $373.1 million in 2024, then increased by 1.52% to $378.8 million in 2025, then advanced by 3.74% to $393.0 million in 2026.
  • The last three Non-Current Debt figures came in at $393.0 million (Q2 2026), $381.4 million (Q1 2026), and $378.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Natera 47.13 Bn 46.03 Bn 486.15 Mn -
2 Labcorp Holdings 26.44 Bn 26.32 Bn 1.11 Bn 5.86 Bn
3 Quest Diagnostics 26.16 Bn 25.84 Bn 1.03 Bn 5.64 Bn
4 Guardant Health 21.57 Bn 20.51 Bn 219.03 Mn -
5 Tempus AI 11.32 Bn 10.51 Bn 274.25 Mn -
6 Caris Life Sciences 7.08 Bn 6.29 Bn 182.38 Mn 392.97 Mn
7 Sotera Health 5.39 Bn 5.04 Bn 177.96 Mn 2.14 Bn
8 BillionToOne 4.65 Bn 4.11 Bn 77.11 Mn 91.03 Mn
9 iRhythm Holdings 4.05 Bn 3.46 Bn 163.21 Mn -
10 Adaptive Biotechnologies 3.86 Bn 3.53 Bn 51.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 392.97 Mn
Mar 31, 2026 381.40 Mn
Dec 31, 2025 378.82 Mn
Sep 30, 2025 376.30 Mn
Jun 30, 2025 373.61 Mn
Dec 31, 2024 373.14 Mn