Caris Life Sciences (CAI) Short term Debt (2024 - 2026)
Caris Life Sciences (CAI) posted Short term Debt of $178000.0 for Q2 2026, up 2.89% on a QoQ basis from $173000.0 in Q1 2026, and up 87.37% year-over-year from $95000.0 in Q2 2025.
Analysis
Caris Life Sciences (CAI) Short term Debt (2024 - 2026) Analysis & Trends
Caris Life Sciences has reported Short term Debt for 3 years, with the latest figure at $178000.0 in Q2 2026.
- On a quarterly basis, Short term Debt rose 87.37% year-over-year to $178000.0 in Q2 2026; TTM through Jun 2026 was $178000.0, a 87.37% increase from a year earlier, with the FY2025 full-year figure at $169000.0, down 99.72% from the prior year.
- Short term Debt was $178000.0 for Q2 2026 at Caris Life Sciences, up from $173000.0 in the prior quarter.
- The five-year high for Short term Debt was $60.1 million in Q4 2024, with the low at $95000.0 in Q2 2025.
- Average Short term Debt over 3 years is $10.1 million, with a median of $171000.0 recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 99.72% in 2025, then surged 87.37% in 2026.
- Over 3 years, Short term Debt stood at $60.1 million in 2024, then plunged by 99.72% to $169000.0 in 2025, then increased by 5.33% to $178000.0 in 2026.
- The last three Short term Debt figures came in at $178000.0 (Q2 2026), $173000.0 (Q1 2026), and $169000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178,000.00 |
| Mar 31, 2026 | 173,000.00 |
| Dec 31, 2025 | 169,000.00 |
| Sep 30, 2025 | 164,000.00 |
| Jun 30, 2025 | 95,000.00 |
| Dec 31, 2024 | 60.09 Mn |