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

Tempus AI's (TEM) quarterly Total Debt came in at $204.6 million in Q1 2026, up 104.62% year-on-year from $100.0 million in Q1 2025, and up 0.92% on a QoQ basis from $202.8 million in Q4 2025.

Tempus AI (TEM) Total Debt (2023 - 2026) Analysis & Trends

Tempus AI (TEM) has 4 years of Total Debt data on file, last reported at $204.6 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 104.62% year-over-year to $204.6 million in Q1 2026; TTM through Mar 2026 was $204.6 million, a 104.62% increase from a year earlier, with the FY2025 full-year figure at $202.8 million, down 24.13% from the prior year.
  • Total Debt for Q1 2026 stood at $204.6 million, up from $202.8 million in the prior quarter.
  • Over the last five years, Total Debt for TEM reached as high as $471.7 million in Q2 2025 and fell as low as $100.0 million in Q1 2025.
  • Historically, Total Debt has averaged $247.8 million across 4 years, with a median of $256.5 million in 2023.
  • Across the five-year window, Total Debt slipped 24.13% in 2025 and soared 104.62% in 2026, its largest moves.
  • Year by year, Total Debt stood at $256.5 million in 2023, then advanced by 4.17% to $267.2 million in 2024, then declined by 24.13% to $202.8 million in 2025, then rose by 0.92% to $204.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $204.6 million in Q1 2026, $202.8 million in Q4 2025, and $200.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 31.97 Bn 24.65 Bn 662.02 Mn -
2 BrightSpring Health Services 14.72 Bn 13.82 Bn 482.22 Mn 2.50 Bn
3 Healthequity 8.31 Bn 8.05 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 5.99 Bn 5.68 Bn 154.23 Mn -
5 10x Genomics 5.92 Bn 5.38 Bn 106.18 Mn -
6 MiniMed 4.54 Bn 4.24 Bn 480.00 Mn -
7 Waystar Holding 4.48 Bn 4.42 Bn 216.84 Mn 1.47 Bn
8 Doximity 3.96 Bn 3.21 Bn 125.97 Mn -
9 Privia Health 3.15 Bn 2.73 Bn - -
10 Tempus AI 7.68 Mn -631.39 Mn 323.00 Mn 204.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 204.62 Mn
Dec 31, 2025 202.75 Mn
Sep 30, 2025 200.86 Mn
Jun 30, 2025 471.66 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 267.24 Mn
Sep 30, 2024 264.53 Mn
Jun 30, 2024 261.85 Mn
Dec 31, 2023 256.54 Mn