Balance Sheet
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Income Statement
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Ratios

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

Tempus AI (TEM) has disclosed Total Debt for 3 consecutive years, with $100.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 62.58% to $100.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.0 million, a 62.58% decrease, with the full-year FY2025 number at $100.0 million, down 62.58% from a year prior.
  • Total Debt was $100.0 million for Q4 2025 at Tempus AI, down from $200.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $471.7 million in Q2 2025 to a low of $100.0 million in Q1 2025.
  • A 3-year average of $240.3 million and a median of $259.2 million in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 80.13% in 2025; the steepest drop was 62.58% in 2025.
  • Tempus AI's Total Debt stood at $256.5 million in 2023, then rose by 4.17% to $267.2 million in 2024, then plummeted by 62.58% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Total Debt are $100.0 million (Q4 2025), $200.9 million (Q3 2025), and $471.7 million (Q2 2025).