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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tempus AI (TEM) Convertible Debt (2023 - 2026)

Tempus AI has reported Convertible Debt over the past 3 years, most recently at $208.7 million 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 was $208.7 million for Q4 2025 at Tempus AI, down from $726.9 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $726.9 million in Q3 2025 and troughed at $168.2 million in Q4 2024.
  • The 3-year median for Convertible Debt is $200.9 million (2023), against an average of $264.0 million.
  • Year-over-year, Convertible Debt dropped 12.91% in 2024 and then soared 316.64% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $193.1 million in 2023, then dropped by 12.91% to $168.2 million in 2024, then increased by 24.07% to $208.7 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Convertible Debt are $208.7 million (Q4 2025), $726.9 million (Q3 2025), and $226.3 million (Q2 2025).