Caris Life Sciences (CAI) Total Debt (2024 - 2026)

Caris Life Sciences (CAI) recorded quarterly Total Debt of $381.6 million in Q1 2026, up 0.68% quarter-over-quarter from $379.0 million in Q4 2025.

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 $381.6 million for Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $381.6 million; the TTM figure through Mar 2026 stood at $381.6 million (changed N/A YoY), while the FY2025 annual figure was $379.0 million, changed 0.14% from the prior year.
  • Total Debt was $381.6 million for Q1 2026 at Caris Life Sciences, up from $379.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $381.6 million in Q1 2026 to a low of $373.7 million in Q2 2025.
  • Historically, Total Debt has averaged $378.1 million across 3 years, with a median of $379.0 million in 2025.
  • Biggest YoY gain for Total Debt was 0.14% in 2025; the steepest drop was 0.14% in 2025.
  • A 3-year view of Total Debt shows it stood at $379.5 million in 2024, then decreased by 0.14% to $379.0 million in 2025, then grew by 0.68% to $381.6 million in 2026.
  • The last three Total Debt figures came in at $381.6 million (Q1 2026), $379.0 million (Q4 2025), and $376.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Caris Life Sciences 5.22 Bn 4.40 Bn 171.13 Mn 381.58 Mn

Historic Data

Download Data
DateValue
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 379.53 Mn