Tempus AI (TEM) Net Debt Issuances and Repayments (2023 - 2026)
Tempus AI (TEM) recorded Net Debt Issuances and Repayments of $443.13 million in Q2 2026.
Analysis
Tempus AI (TEM) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
For FY2025, Tempus AI reported Net Debt Issuances and Repayments of $645.61 million.
- Annual Net Debt Issuances and Repayments has a three-year compound annual growth rate of 55.9% (FY2022 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $82.59 million in FY2023 (-51.5%) and $170.25 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 723.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.13 Mn |
| Sep 30, 2025 | 449.61 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Dec 31, 2023 | 34.13 Mn |
| Sep 30, 2023 | -96,000.00 |
API Access
Tempus AI Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TEM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();