CAI (Caris Life Sciences) Payments of Debt: $-0.1 Mil (TTM As of Mar. 2026)

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CAI Caris Life Sciences Inc CAI
11 GF Score
Price $15.53
! 2 Warning Signs
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What is Caris Life Sciences Payments of Debt?

Caris Life Sciences CAI -0.89% 11 Payments of Debt is $-0.1 Mil as of Mar. 2026. GuruFocus rates CAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Caris Life Sciences's Payments of Debt for the three months ended in Mar. 2026 was $-0.0 Mil.

Caris Life Sciences's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.1 Mil.

Caris Life Sciences Payments of Debt Related Terms

Caris Life Sciences Payments of Debt Historical Data

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The historical data trend for Caris Life Sciences's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caris Life Sciences Payments of Debt Chart

Caris Life Sciences Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.96 -180.74 -0.16 -0.11

Caris Life Sciences Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.02 -4.02 -0.02 3.96 -0.04
CAI
11GF Score
Caris Life Sciences Inc CAI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Caris Life Sciences Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.1 Mil mean?
Caris Life Sciences (CAI) has a Payments of Debt of $-0.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Caris Life Sciences and its competitors.
Is Caris Life Sciences' Payments of Debt too high?
Caris Life Sciences' current Payments of Debt is $-0.1 Mil. Overall, Caris Life Sciences has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Caris Life Sciences' Payments of Debt compare to DNTH and MANE?
Caris Life Sciences' Payments of Debt of $-0.1 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Caris Life Sciences and its competitors. Caris Life Sciences's current Payments of Debt is $-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caris Life Sciences stock overvalued right now?
Caris Life Sciences (CAI) has a current Payments of Debt of $-0.1 Mil. The current Payments of Debt is $-0.1 Mil. Caris Life Sciences' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Caris Life Sciences (CAI), the current Payments of Debt is $-0.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caris Life Sciences Business Description

Other Exchanges CAI:Mexico49J:Germany
Address 750 W. John Carpenter Freeway, Suite 800, Irving, TX, USA, 75039
Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
11GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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