CAI (Caris Life Sciences) Interest Expense: $-56.9 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 Interest Expense?

Caris Life Sciences CAI -0.89% 11 Interest Expense is $-56.9 Mil as of Mar. 2026. GuruFocus rates CAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caris Life Sciences's interest expense for the three months ended in Mar. 2026 was $ -12.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-56.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Caris Life Sciences's Operating Income for the three months ended in Mar. 2026 was $ 5.3 Mil. Caris Life Sciences's Interest Expense for the three months ended in Mar. 2026 was $ -12.8 Mil. Caris Life Sciences's Interest Coverage for the quarter that ended in Mar. 2026 was 0.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Caris Life Sciences  (NAS:CAI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Caris Life Sciences's Interest Expense for the three months ended in Mar. 2026 was $-12.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was $5.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $424.9 Mil.

Caris Life Sciences's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5.282/-12.809
=0.41

* 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.

The higher the ratio, the stronger the company's financial strength is.

Caris Life Sciences Interest Expense Historical Data

* Premium members only.

The historical data trend for Caris Life Sciences's Interest Expense 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 Interest Expense Chart

Caris Life Sciences Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-26.68 -31.61 -50.03 -56.85

Caris Life Sciences Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -12.78 -19.21 -13.51 -11.36 -12.81
CAI
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Caris Life Sciences Inc CAI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Caris Life Sciences Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-56.9 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 Interest Expense →
What does a Interest Expense of $-56.9 Mil mean?
Caris Life Sciences (CAI) has a Interest Expense of $-56.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Caris Life Sciences and its competitors.
Is Caris Life Sciences' Interest Expense too high?
Caris Life Sciences' current Interest Expense is $-56.9 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' Interest Expense compare to DNTH and MANE?
Caris Life Sciences' Interest Expense of $-56.9 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 Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Caris Life Sciences and its competitors. Caris Life Sciences's current Interest Expense is $-56.9 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 Interest Expense of $-56.9 Mil. The current Interest Expense is $-56.9 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Caris Life Sciences (CAI), the current Interest Expense is $-56.9 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.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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