Total Debt
$431M
Net Debt
-$392.5M
Caris Life Sciences, Inc. currently has $431M in total debt. Net debt is -$392.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CAI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.82 | -0.39Net Cash | 1.16 | 37.1% |
| 2025-12-31 | 0.38 | 0.80 | -0.42Net Cash | 1.13 | 33.7% |
| 2025-09-30 | 0.43 | 0.76 | -0.33Net Cash | 0.98 | 43.3% |
| 2025-06-30 | 0.42 | 0.72 | -0.30Net Cash | 0.96 | 43.9% |
| 2025-03-31 | 0.42 | 0.03 | 0.39 | 0.29 | 144.0% |
| 2021-09-30 | 2.26 | 0.05 | 2.21 | 3.27 | 69.2% |
| 2021-06-30 | 1.82 | 0.04 | 1.78 | 2.96 | 61.7% |
| 2021-03-31 | 1.83 | 0.05 | 1.78 | 2.68 | 68.2% |
| 2020-12-31 | 1.75 | 0.13 | 1.61 | 2.61 | 66.8% |
| 2020-09-30 | 2.21 | 0.12 | 2.09 | 3.07 | 71.9% |
| 2020-06-30 | 1.98 | 0.05 | 1.93 | 2.75 | 72.1% |
| 2020-03-31 | 2.11 | 0.11 | 2.00 | 2.88 | 73.1% |
| 2019-12-31 | 2.10 | 0.05 | 2.05 | 2.90 | 72.3% |
| 2019-09-30 | 2.13 | 0.12 | 2.01 | 2.95 | 72.2% |
| 2019-06-30 | 2.14 | 0.13 | 2.01 | 2.98 | 71.7% |
| 2019-03-31 | 2.08 | 0.12 | 1.96 | 2.92 | 71.4% |
| 2018-12-31 | 2.16 | 0.12 | 2.04 | 3.01 | 71.7% |
| 2018-09-30 | 1.97 | 0.11 | 1.86 | 3.00 | 65.8% |
| 2018-06-30 | 1.84 | 0.09 | 1.74 | 2.72 | 67.6% |
| 2018-03-31 | 1.74 | 0.08 | 1.66 | 2.56 | 68.0% |
| 2017-12-31 | 1.70 | 0.07 | 1.64 | 2.43 | 70.1% |
| 2017-09-30 | 1.58 | 0.06 | 1.52 | 2.36 | 67.2% |
| 2017-06-30 | 1.48 | 0.05 | 1.43 | 2.11 | 70.0% |
| 2017-03-31 | 1.46 | 0.05 | 1.41 | 2.07 | 70.7% |
| 2016-12-31 | 1.48 | 0.07 | 1.41 | 2.06 | 71.8% |
| 2016-09-30 | 1.44 | 0.07 | 1.37 | 2.03 | 71.2% |
| 2016-06-30 | 1.45 | 0.06 | 1.39 | 2.04 | 71.2% |
| 2016-03-31 | 1.43 | 0.07 | 1.35 | 1.99 | 71.6% |
| 2015-12-31 | 1.43 | 0.07 | 1.36 | 1.99 | 72.1% |
| 2015-09-30 | 1.41 | 0.08 | 1.33 | 1.99 | 71.0% |
| 2015-06-30 | 1.40 | 0.08 | 1.32 | 1.97 | 71.0% |
| 2015-03-31 | 1.30 | 0.08 | 1.22 | 1.88 | 69.0% |
| 2014-12-31 | 1.26 | 0.07 | 1.19 | 1.80 | 70.3% |
| 2014-09-30 | 1.24 | 0.05 | 1.19 | 1.79 | 69.1% |
| 2014-06-30 | 1.22 | 0.06 | 1.15 | 1.75 | 69.7% |
| 2014-03-31 | 1.16 | 0.06 | 1.11 | 1.69 | 68.7% |
| 2013-12-31 | 1.13 | 0.06 | 1.08 | 1.68 | 67.7% |
| 2013-09-30 | 1.15 | 0.05 | 1.10 | 1.63 | 70.5% |
| 2013-06-30 | 1.14 | 0.05 | 1.09 | 1.62 | 70.4% |
| 2013-03-31 | 1.04 | 0.04 | 1.00 | 1.54 | 67.8% |
| 2012-12-31 | 0.95 | 0.03 | 0.92 | 1.39 | 68.6% |
| 2012-09-30 | 0.87 | 0.03 | 0.84 | 1.29 | 67.5% |
| 2012-06-30 | 0.64 | 0.03 | 0.61 | 1.17 | 54.7% |
| 2012-03-31 | 0.56 | 0.06 | 0.50 | 1.01 | 55.0% |
| 2011-12-31 | 0.55 | 0.02 | 0.53 | 0.95 | 58.1% |
| 2011-09-30 | 0.53 | 0.02 | 0.52 | 0.90 | 59.4% |
| 2011-06-30 | 0.45 | 0.01 | 0.43 | 0.82 | 54.4% |
| 2011-03-31 | 0.32 | 0.02 | 0.30 | 0.73 | 43.4% |
| 2010-12-31 | 0.25 | 0.02 | 0.23 | 0.61 | 40.8% |
| 2010-09-30 | 0.19 | 0.02 | 0.18 | 0.50 | 38.0% |
| 2010-06-30 | 0.16 | 0.01 | 0.14 | 0.39 | 39.8% |
| 2010-03-31 | 0.17 | 0.01 | 0.15 | 0.38 | 44.5% |
| 2009-12-31 | 0.17 | 0.02 | 0.15 | 0.37 | 45.0% |
| 2009-09-30 | 0.18 | 0.01 | 0.17 | 0.39 | 47.2% |
| 2009-06-30 | 0.18 | 0.01 | 0.17 | 0.38 | 47.3% |
| 2009-03-31 | 0.19 | 0.01 | 0.18 | 0.39 | 49.8% |
| 2008-12-31 | 0.21 | 0.03 | 0.18 | 0.41 | 51.6% |
| 2008-09-30 | 0.22 | 0.01 | 0.21 | 0.48 | 46.9% |
| 2008-06-30 | 0.20 | 0.02 | 0.18 | 0.45 | 43.6% |
| 2008-03-31 | 0.17 | 0.03 | 0.13 | 0.41 | 39.9% |
| 2007-12-31 | 0.15 | 0.01 | 0.14 | 0.36 | 41.1% |
| 2007-09-30 | 0.13 | 0.01 | 0.11 | 0.34 | 37.3% |
| 2007-06-30 | 0.09 | 0.01 | 0.08 | 0.29 | 31.8% |
| 2007-03-31 | 0.16 | 0.01 | 0.15 | 0.28 | 55.1% |
| 2006-12-31 | 0.15 | 0.02 | 0.13 | 0.28 | 54.3% |