TEM · Tempus AI, Inc. · Debt
$67.16
-0.46 (-0.67%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$12.05B
Shares
180.43M
Volume · Oct 26
3.77M
Avg daily vol (3M)
6.82M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 0 | 10-Q filed 2026-07-30 |
| Noncurrent convertible debt | 2026-06-30 | USD 187,929,000 | 10-Q filed 2026-07-30 |
| Noncurrent loans payable | 2026-06-30 | USD 0 | 10-Q filed 2026-07-30 |
| Operating lease liabilities | 2026-06-30 | USD 83,458,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1717115
CUSIP
88023B103
13F (30d)
105 filings
105 filers
Visit website
Investor relations