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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |