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Friday 6 November 2026 Export TEM’s income statement to Excel — free account

Tempus AI, Inc.

TEM Healthcare Health Information Services

Tempus AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 83.4% from fiscal 2024.

Revenue
+23.1%
EPS
+82.2%
Free cash flow
+95.7%
Total debt
+8.44%

Quarter to September 2026, against a year earlier

76.26 5.83 +8.28%
Market cap
$12.9B
P/E
0.0×
Fwd P/E
−51.8×
Dividend yield
—
F-score
4/9
Altman Z
2.60
Beneish M
−1.25
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
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Tempus AI, Inc. (TEM) Total debt

Alert me on Total debt

Tempus AI, Inc.'s total debt at the end of fiscal 2025 was $1.2B, up 184.7% from $435.4M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.4B. Tempus AI, Inc. ranks 4th of 42 Health Information Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.2B 184.66%
FY2024 $435.4M (3.16%)
FY2023 $449.7M 15.43%
FY2022 $389.5M —

Quarterly newest first

Period Total debt Change
Sep 2026 $1.4B (0.73%)
Jun 2026 $1.4B 10.34%
Mar 2026 $1.2B (0.51%)
Dec 2025 $1.2B (0.50%)
9 more quarters

Total debt against peers

Company Total debt
BTSG BrightSpring Health Services, Inc. compare $2.2B
WAY Waystar Holding Corp. compare $1.5B
TEM Tempus AI, Inc. $1.4B
HQY HealthEquity, Inc. compare $931.1M
HTFL Heartflow, Inc. compare $182.4M
VEEV Veeva Systems Inc. compare $58.0M
DOCS Doximity, Inc. compare $15.0M
PRVA Privia Health Group, Inc. compare $5.8M
HNGE Hinge Health Inc. compare —

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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