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
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Ratios

Tempus AI (TEM) Non-Current Debt (2023 - 2026)

Tempus AI has reported Non-Current Debt over the past 3 years, most recently at $100.0 million for Q4 2025.

  • Quarterly Non-Current Debt fell 62.58% to $100.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Dec 2025, down 62.58% year-over-year, with the annual reading at $100.0 million for FY2025, 62.58% down from the prior year.
  • Non-Current Debt was $100.0 million for Q4 2025 at Tempus AI, roughly flat from $100.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $471.7 million in Q2 2025 and troughed at $100.0 million in Q1 2025.
  • The 3-year median for Non-Current Debt is $259.2 million (2023), against an average of $227.7 million.
  • The largest YoY upside for Non-Current Debt was 80.13% in 2025 against a maximum downside of 62.58% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $256.5 million in 2023, then increased by 4.17% to $267.2 million in 2024, then crashed by 62.58% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Non-Current Debt are $100.0 million (Q4 2025), $100.0 million (Q3 2025), and $471.7 million (Q2 2025).