CARIS LIFE SCIENCES, INC. Long-Term Debt
CARIS LIFE SCIENCES, INC. (CAI) had Long-Term Debt of $392.97 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $392.97M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $381.40M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $378.82M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $376.30M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $392.97M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $381.40M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $378.82M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $376.30M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $373.61M 10-Q · filed 2025-08-12 |
| 2024-12-31 | $319.44M 10-K · filed 2026-03-03 |
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