Caris Life Sciences (CAI) Total Debt (2024 - 2026)
Caris Life Sciences (CAI) posted quarterly Total Debt of $381.2 million for Q1 2026, up 0.59% quarter-over-quarter from $379.0 million in Q4 2025.
Analysis
Caris Life Sciences (CAI) Total Debt (2024 - 2026) Analysis & Trends
Caris Life Sciences' Total Debt history runs 3 years deep, the most recent figure standing at $381.2 million for Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $381.2 million; the TTM figure through Mar 2026 stood at $381.2 million (changed N/A YoY), while the FY2025 annual figure was $379.0 million, down 12.52% from the prior year.
- Total Debt for Q1 2026 stood at $381.2 million, up from $379.0 million in the prior quarter.
- The five-year high for Total Debt was $433.2 million in Q4 2024, with the low at $373.5 million in Q2 2025.
- The 3-year median for Total Debt is $379.0 million (2025), against an average of $388.6 million.
- Peak annual rise in Total Debt reached 12.52% in 2025, while the deepest fall reached 12.52% in 2025.
- Caris Life Sciences' Total Debt stood at $433.2 million in 2024, then retreated by 12.52% to $379.0 million in 2025, then advanced by 0.59% to $381.2 million in 2026.
- Business Quant data shows CAI's Total Debt at $381.2 million in Q1 2026, $379.0 million in Q4 2025, and $376.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.87 Bn | 131.01 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.57 Bn | 77.57 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.19 Bn | 53.05 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.07 Bn | 44.07 Bn | - | - |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.38 Bn | 32.07 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.41 Bn | 26.25 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Caris Life Sciences | 7.01 Bn | 6.22 Bn | 182.38 Mn | 393.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 393.15 Mn |
| Mar 31, 2026 | 381.58 Mn |
| Dec 31, 2025 | 378.99 Mn |
| Sep 30, 2025 | 376.46 Mn |
| Jun 30, 2025 | 373.71 Mn |
| Dec 31, 2024 | 433.23 Mn |