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
DateValue
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