Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tempus AI (TEM) Convertible Debt (2023 - 2025)

Tempus AI (TEM) has disclosed Convertible Debt for 3 consecutive years, with $208.7 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 24.07% to $208.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208.7 million through Dec 2025, up 24.07% year-over-year, with the annual reading at $208.7 million for FY2025, 24.07% up from the prior year.
  • Convertible Debt for Q4 2025 was $208.7 million at Tempus AI, down from $726.9 million in the prior quarter.
  • The five-year high for Convertible Debt was $726.9 million in Q3 2025, with the low at $168.2 million in Q4 2024.
  • Average Convertible Debt over 3 years is $264.0 million, with a median of $200.9 million recorded in 2023.
  • The sharpest move saw Convertible Debt decreased 12.91% in 2024, then skyrocketed 316.64% in 2025.
  • Over 3 years, Convertible Debt stood at $193.1 million in 2023, then fell by 12.91% to $168.2 million in 2024, then grew by 24.07% to $208.7 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $208.7 million, $726.9 million, and $226.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.