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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 - 2025)

Tempus AI (TEM) has disclosed Debt Ratio for 3 consecutive years, with 0.04 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 84.77% to 0.04 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.04, a 84.77% decrease, with the full-year FY2025 number at 0.04, down 84.77% from a year prior.
  • Debt Ratio was 0.04 for Q4 2025 at Tempus AI, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2023 to a low of 0.04 in Q4 2025.
  • A 3-year average of 0.23 and a median of 0.28 in 2024 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 4.18% in 2025; the steepest drop was 84.77% in 2025.
  • Tempus AI's Debt Ratio stood at 0.45 in 2023, then crashed by 36.55% to 0.29 in 2024, then crashed 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), 0.09 (Q3 2025), and 0.29 (Q2 2025).