Total Debt
$1.26B
Net Debt
$440.2M
Tempus AI, Inc. currently has $1.26B in total debt. Net debt is $440.2M after cash offsets.
Financial Fundamentals
TEM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.26 | 0.82 | 0.44 | 2.37 | 53.1% |
| 2026-03-31 | 1.32 | 0.64 | 0.68 | 2.14 | 61.8% |
| 2025-12-31 | 1.33 | 0.75 | 0.57 | 2.27 | 58.3% |
| 2025-09-30 | 1.34 | 0.76 | 0.58 | 2.28 | 58.6% |
| 2025-06-30 | 0.85 | 0.29 | 0.56 | 1.63 | 52.5% |
| 2025-03-31 | 0.86 | 0.22 | 0.64 | 1.54 | 55.6% |
| 2024-12-31 | 0.47 | 0.45 | 0.02 | 0.93 | 50.5% |
| 2024-09-30 | 0.47 | 0.47 | 0.01 | 0.97 | 48.5% |
| 2024-06-30 | 0.48 | 0.49 | -0.01Net Cash | 0.86 | 55.0% |
| 2024-03-31 | 0.49 | 0.09 | 0.39 | 0.47 | 103.4% |
| 2023-12-31 | 0.49 | 0.20 | 0.29 | 0.56 | 86.5% |
| 2023-09-30 | 0.46 | 0.13 | 0.33 | 0.50 | 91.1% |
| 2023-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.00 | — |
| 2022-12-31 | 0.43 | 0.30 | 0.13 | 0.63 | 68.6% |
| 2022-09-30 | 0.40 | 0.37 | 0.03 | 0.65 | 61.1% |
| 2021-12-31 | 0.24 | 0.28 | -0.04Net Cash | 0.53 | 45.0% |
| 2021-09-30 | 0.24 | 0.34 | -0.10Net Cash | 0.55 | 44.3% |
| 2021-06-30 | 0.25 | 0.42 | -0.17Net Cash | 0.60 | 41.0% |
| 2021-03-31 | 0.25 | 0.42 | -0.17Net Cash | 0.60 | 41.0% |
| 2020-12-31 | 0.25 | 0.51 | -0.26Net Cash | 0.75 | 33.4% |
| 2020-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.00 | — |