TEM (Tempus AI) Payments of Debt: $-285 Mil (TTM As of Mar. 2026)


TEM Tempus AI Inc TEM
37 GF Score
Price $58.23
! 3 Warning Signs
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What is Tempus AI Payments of Debt?

Tempus AI TEM -5.32% 37 Payments of Debt is $-285 Mil as of Mar. 2026. GuruFocus rates TEM with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Tempus AI's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Tempus AI's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-285 Mil.

Tempus AI Payments of Debt Related Terms

Tempus AI Payments of Debt Historical Data

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The historical data trend for Tempus AI's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tempus AI Payments of Debt Chart

Tempus AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.80 -0.38 -0.29 0.00 -284.73

Tempus AI Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -284.73 0.00 0.00
TEM
37GF Score
Tempus AI Inc TEM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tempus AI Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-285 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-285 Mil mean?
Tempus AI (TEM) has a Payments of Debt of $-285 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tempus AI and its competitors.
Is Tempus AI's Payments of Debt too high?
Tempus AI's current Payments of Debt is $-285 Mil. Overall, Tempus AI has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Tempus AI's Payments of Debt compare to HQY and BTSG?
Tempus AI's Payments of Debt of $-285 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tempus AI and its competitors. Tempus AI's current Payments of Debt is $-285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tempus AI stock overvalued right now?
Tempus AI (TEM) has a current Payments of Debt of $-285 Mil. The current Payments of Debt is $-285 Mil. Tempus AI's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tempus AI (TEM), the current Payments of Debt is $-285 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tempus AI Business Description

Other Exchanges 1TEM:ItalyF3M:Germany
Address 600 West Chicago Avenue, Suite 510, Chicago, IL, USA, 60654
Tempus AI Inc is a technology company. It has built the Tempus Platform, which comprises both a technology platform to free healthcare data from silos and an operating system to make the resulting data useful. Its Intelligent Diagnostics use AI, including generative AI, to make laboratory tests more accurate, tailored, and personal.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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