Tempus AI (TEM) Total Debt (2023 - 2026)
Tempus AI (TEM) reported Total Debt of $204.6 million for Q1 2026, up 104.62% year-over-year from $100.0 million in Q1 2025, and up 104.62% on a QoQ basis from $100.0 million in Q4 2025.
Tempus AI (TEM) has 4 years of Total Debt data on file, last reported at $204.6 million in Q1 2026.
- Quarterly Total Debt rose 104.62% year-over-year to $204.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.6 million (up 104.62% YoY) and the FY2025 annual result came in at $100.0 million, down 62.58% from the prior year.
- Total Debt advanced to $204.6 million in Q1 2026 per TEM's latest filing, from $100.0 million in the prior quarter.
- Across five years, Total Debt topped out at $267.2 million in Q4 2024 and bottomed at $100.0 million in Q1 2025.
- The 4-year median for Total Debt is $204.6 million (2026), against an average of $183.9 million.
- The widest annual swing landed in 2025, when Total Debt sank 62.58%; it then soared 104.62% in 2026.
- Tracing TEM's Total Debt over 4 years: stood at $256.5 million in 2023, then climbed by 4.17% to $267.2 million in 2024, then slumped by 62.58% to $100.0 million in 2025, then soared by 104.62% to $204.6 million in 2026.
- Per Business Quant, the three latest TEM Total Debt figures stand at $204.6 million (Q1 2026), $100.0 million (Q4 2025), and $100.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.47 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Tempus AI | 9.58 Mn | -629.49 Mn | 323.00 Mn | 204.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204.62 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 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 |