Balance Sheet
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Ratios

Tempus AI (TEM) Total Debt (2023 - 2025)

Historic Total Debt for Tempus AI (TEM) over the last 3 years, with Q3 2025 value amounting to $200.9 million.

  • Tempus AI's Total Debt fell 2406.86% to $200.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.9 million, marking a year-over-year decrease of 2406.86%. This contributed to the annual value of $267.2 million for FY2024, which is 417.2% up from last year.
  • Per Tempus AI's latest filing, its Total Debt stood at $200.9 million for Q3 2025, which was down 2406.86% from $471.7 million recorded in Q2 2025.
  • In the past 5 years, Tempus AI's Total Debt registered a high of $471.7 million during Q2 2025, and its lowest value of $200.9 million during Q3 2025.
  • For the 3-year period, Tempus AI's Total Debt averaged around $312.8 million, with its median value being $264.5 million (2024).
  • Examining YoY changes over the last 5 years, Tempus AI's Total Debt showed a top increase of 8012.51% in 2025 and a maximum decrease of 2406.86% in 2025.
  • Over the past 3 years, Tempus AI's Total Debt (Quarter) stood at $256.5 million in 2023, then rose by 4.17% to $267.2 million in 2024, then fell by 24.84% to $200.9 million in 2025.
  • Its Total Debt stands at $200.9 million for Q3 2025, versus $471.7 million for Q2 2025 and $467.1 million for Q1 2025.