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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
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 $728.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Convertible Debt rose 332.89% to $728.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $728.1 million, a 332.89% increase, with the full-year FY2025 number at $728.1 million, up 332.89% from a year prior.
  • Convertible Debt was $728.1 million for Q4 2025 at Tempus AI, up from $218.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $728.1 million in Q4 2025 to a low of $168.2 million in Q4 2024.
  • A 3-year average of $265.3 million and a median of $205.5 million in 2023 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: dropped 12.91% in 2024, then skyrocketed 332.89% in 2025.
  • Tempus AI's Convertible Debt stood at $193.1 million in 2023, then decreased by 12.91% to $168.2 million in 2024, then surged by 332.89% to $728.1 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Convertible Debt are $728.1 million (Q4 2025), $218.0 million (Q3 2025), and $226.3 million (Q2 2025).