CAI logo

Caris Life Sciences, Inc. (CAI) Total debt

Annual Total Debt:

$424.26M+$207.15M(+95.41%)
December 1, 2024

Summary

  • As of today (August 26, 2025), CAI annual total debt is $424.26 million, with the most recent change of +$207.15 million (+95.41%) on December 1, 2024.
  • During the last 3 years, CAI annual total debt has risen by +$153.39 million (+56.63%).
  • CAI annual total debt is now at all-time high.

Performance

CAI Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAIbalance sheet metrics

Quarterly Total Debt:

$418.98M-$846.00K(-0.20%)
June 1, 2025

Summary

  • As of today (August 26, 2025), CAI quarterly total debt is $418.98 million, with the most recent change of -$846.00 thousand (-0.20%) on June 1, 2025.
  • Over the past year, CAI quarterly total debt has increased by +$418.98 million (+100.00%).
  • CAI quarterly total debt is now -16.54% below its all-time high of $502.01 million, reached on September 1, 2020.

Performance

CAI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAIbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CAI Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+95.4%+100.0%
3 y3 years+56.6%+100.0%
5 y5 years+94.5%+66.8%

CAI Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+131.3%-0.2%>+9999.0%
5 y5-yearat high+131.3%-16.5%>+9999.0%
alltimeall timeat high>+9999.0%-16.5%>+9999.0%

CAI Total debt History

DateAnnualQuarterly
Jun 2025
-
$418.98M(-0.2%)
Mar 2025
-
$419.83M(>+9900.0%)
Dec 2024
$424.26M(+95.4%)
-
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$217.11M(-19.8%)
-
Dec 2022
$270.87M(+47.7%)
-
Sep 2021
-
$161.75M(+38.9%)
Jun 2021
-
$116.43M(-36.7%)
Mar 2021
-
$183.88M(-1.0%)
Dec 2020
$183.45M(-15.9%)
$185.65M(-63.0%)
Sep 2020
-
$502.01M(+99.8%)
Jun 2020
-
$251.25M(+16.0%)
Mar 2020
-
$216.52M(-1.7%)
Dec 2019
$218.09M(-30.0%)
-
Dec 2019
-
$220.19M(-28.9%)
Sep 2019
-
$309.50M(-1.1%)
Jun 2019
-
$313.06M(-1.8%)
Mar 2019
-
$318.66M(+2.3%)
Dec 2018
$311.38M(+135.8%)
$311.38M(+60.0%)
Sep 2018
-
$194.56M(+21.9%)
Jun 2018
-
$159.60M(-5.5%)
Mar 2018
-
$168.93M(+27.9%)
Dec 2017
$132.05M(+38.2%)
$132.05M(-1.0%)
Sep 2017
-
$133.32M(+18.4%)
Jun 2017
-
$112.59M(+32.1%)
Mar 2017
-
$85.20M(-10.8%)
Dec 2016
$95.53M(-43.6%)
$95.53M(-4.2%)
Sep 2016
-
$99.75M(+11.9%)
Jun 2016
-
$89.16M(-22.2%)
Mar 2016
-
$114.53M(-32.3%)
Dec 2015
$169.25M(-17.1%)
$169.25M(+26.5%)
Sep 2015
-
$133.84M(-42.1%)
Jun 2015
-
$231.27M(+3.1%)
Mar 2015
-
$224.33M(+9.8%)
Dec 2014
$204.21M
$204.21M(+10.7%)
DateAnnualQuarterly
Sep 2014
-
$184.43M(-20.3%)
Jun 2014
-
$231.34M(+205.6%)
Mar 2014
-
$75.69M(-0.4%)
Dec 2013
$76.00M(+20.1%)
$76.00M(-0.3%)
Sep 2013
-
$76.22M(+8.5%)
Jun 2013
-
$70.23M(+0.5%)
Mar 2013
-
$69.86M(+10.4%)
Dec 2012
$63.29M(+114.1%)
$63.29M(+50.6%)
Sep 2012
-
$42.01M(+17.5%)
Jun 2012
-
$35.75M(+21.1%)
Mar 2012
-
$29.53M(-0.1%)
Dec 2011
$29.56M(+1.1%)
$29.56M(+1.9%)
Sep 2011
-
$29.01M(+52.0%)
Jun 2011
-
$19.08M(-1.9%)
Mar 2011
-
$19.46M(-33.5%)
Dec 2010
$29.24M(+533.8%)
$29.24M(+427.8%)
Sep 2010
-
$5.54M(+10.5%)
Jun 2010
-
$5.01M(-4.6%)
Mar 2010
-
$5.26M(+14.0%)
Dec 2009
$4.61M(+2.2%)
$4.61M(-5.9%)
Sep 2009
-
$4.90M(+58.6%)
Jun 2009
-
$3.09M(+4.8%)
Mar 2009
-
$2.95M(-34.7%)
Dec 2008
$4.51M(>+9900.0%)
$4.51M(+10.2%)
Sep 2008
-
$4.10M(-12.4%)
Jun 2008
-
$4.68M(>+9900.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
$31.00K(-99.4%)
$31.00K(-74.2%)
Sep 2007
-
$120.00K(-42.0%)
Jun 2007
-
$207.00K(-96.1%)
Mar 2007
-
$5.29M(-4.2%)
Dec 2006
$5.53M(+685.9%)
$5.53M(>+9900.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00
Dec 2005
$703.00K(>+9900.0%)
-
Dec 2004
$0.00(0.0%)
-
Dec 2003
$0.00
-

FAQ

  • What is Caris Life Sciences, Inc. annual total debt?
  • What is the all time high annual total debt for Caris Life Sciences, Inc.?
  • What is Caris Life Sciences, Inc. annual total debt year-on-year change?
  • What is Caris Life Sciences, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Caris Life Sciences, Inc.?
  • What is Caris Life Sciences, Inc. quarterly total debt year-on-year change?

What is Caris Life Sciences, Inc. annual total debt?

The current annual total debt of CAI is $424.26M

What is the all time high annual total debt for Caris Life Sciences, Inc.?

Caris Life Sciences, Inc. all-time high annual total debt is $424.26M

What is Caris Life Sciences, Inc. annual total debt year-on-year change?

Over the past year, CAI annual total debt has changed by +$207.15M (+95.41%)

What is Caris Life Sciences, Inc. quarterly total debt?

The current quarterly total debt of CAI is $418.98M

What is the all time high quarterly total debt for Caris Life Sciences, Inc.?

Caris Life Sciences, Inc. all-time high quarterly total debt is $502.01M

What is Caris Life Sciences, Inc. quarterly total debt year-on-year change?

Over the past year, CAI quarterly total debt has changed by +$418.98M (+100.00%)
On this page