Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Tempus AI has reported Debt Ratio over the past 3 years, most recently at 0.04 for Q4 2025.

  • Quarterly Debt Ratio fell 84.77% to 0.04 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2025, down 84.77% year-over-year, with the annual reading at 0.04 for FY2025, 84.77% down from the prior year.
  • Debt Ratio was 0.04 for Q4 2025 at Tempus AI, roughly flat from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.45 in Q4 2023 and troughed at 0.04 in Q3 2025.
  • The 3-year median for Debt Ratio is 0.28 (2024), against an average of 0.22.
  • The largest YoY upside for Debt Ratio was 4.18% in 2025 against a maximum downside of 84.77% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.45 in 2023, then tumbled by 36.55% to 0.29 in 2024, then tumbled by 84.77% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for TEM's Debt Ratio are 0.04 (Q4 2025), 0.04 (Q3 2025), and 0.29 (Q2 2025).