Caris Life Sciences (CAI) Total Debt (2024 - 2026)
Caris Life Sciences' (CAI) quarterly Total Debt came in at $381.2 million in Q1 2026, up 0.59% 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 $381.2 million for Q1 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $381.2 million in Q1 2026; TTM through Mar 2026 was $381.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $379.0 million, down 12.52% from the prior year.
- Total Debt rose to $381.2 million in Q1 2026 per CAI's latest filing, from $379.0 million in the prior quarter.
- Across five years, Total Debt topped out at $433.2 million in Q4 2024 and bottomed 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.
- Biggest YoY gain for Total Debt was 12.52% in 2025; the steepest drop was 12.52% in 2025.
- Year by year, Total Debt stood at $433.2 million in 2024, then decreased by 12.52% to $379.0 million in 2025, then climbed by 0.59% to $381.2 million in 2026.
- Per Business Quant, the three latest CAI Total Debt figures stand at $381.2 million (Q1 2026), $379.0 million (Q4 2025), and $376.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 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 | 381.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381.25 Mn |
| Dec 31, 2025 | 378.99 Mn |
| Sep 30, 2025 | 376.04 Mn |
| Jun 30, 2025 | 373.51 Mn |
| Dec 31, 2024 | 433.23 Mn |