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| Date | Value |
|---|---|
| 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 |