Tempus AI (TEM) Total Debt (2023 - 2026)
Tempus AI (TEM) posted quarterly Total Debt of $204.6 million for Q1 2026, down 56.2% year-over-year from $467.1 million in Q1 2025, and up 0.92% quarter-over-quarter from $202.8 million in Q4 2025.
Tempus AI (TEM) Total Debt (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Total Debt for 4 consecutive years, with $204.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 56.2% year-over-year to $204.6 million; the TTM figure through Mar 2026 stood at $204.6 million (down 56.2% YoY), while the FY2025 annual figure was $202.8 million, down 24.13% from the prior year.
- Total Debt improved to $204.6 million in Q1 2026 per TEM's latest filing, from $202.8 million in the prior quarter.
- Across five years, Total Debt topped out at $471.7 million in Q2 2025 and bottomed at $200.9 million in Q3 2025.
- Historically, Total Debt has averaged $288.6 million across 4 years, with a median of $261.9 million in 2024.
- Annual changes were most pronounced in 2025 — Total Debt jumped 80.13% — and 2026, when it sank 56.2%.
- Tempus AI's Total Debt stood at $256.5 million in 2023, then rose by 4.17% to $267.2 million in 2024, then slipped by 24.13% to $202.8 million in 2025, then grew by 0.92% to $204.6 million in 2026.
- Business Quant data shows TEM's Total Debt at $204.6 million in Q1 2026, $202.8 million in Q4 2025, and $200.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 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 |