Balance Sheet
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Ratios

Tempus AI (TEM) Non-Current Debt (2023 - 2025)

Tempus AI (TEM) has disclosed Non-Current Debt for 3 consecutive years, with $100.0 million as the latest value 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 for Q4 2025 was $100.0 million at Tempus AI, roughly flat from $100.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $471.7 million in Q2 2025, with the low at $100.0 million in Q1 2025.
  • Average Non-Current Debt over 3 years is $227.7 million, with a median of $259.2 million recorded in 2023.
  • Peak annual rise in Non-Current Debt hit 80.13% in 2025, while the deepest fall reached 62.58% in 2025.
  • Over 3 years, Non-Current Debt stood at $256.5 million in 2023, then grew by 4.17% to $267.2 million in 2024, then tumbled by 62.58% to $100.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $100.0 million, $100.0 million, and $471.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.