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| Date | Value |
|---|---|
| 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 |