TEM (Tempus AI) Effective Interest Rate on Debt % : 10.86% (As of Mar. 2025)

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What is Tempus AI Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tempus AI's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $72.0 Mil. Tempus AI's average total debt for the quarter that ended in Mar. 2025 was $662.9 Mil. Therefore, Tempus AI's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 10.86%.

Tempus AI Effective Interest Rate on Debt % Historical Data

The historical data trend for Tempus AI's Effective Interest Rate on 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.

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Tempus AI Effective Interest Rate on Debt % Chart

Tempus AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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14.90

6.19

6.52

10.18

11.22

Tempus AI Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												10.88	11.07	11.62	11.37	10.86

Competitive Comparison of Tempus AI's Effective Interest Rate on Debt %

For the Health Information Services subindustry, Tempus AI's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tempus AI's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tempus AI's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tempus AI's Effective Interest Rate on Debt % falls into.

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Tempus AI Effective Interest Rate on Debt % Calculation

Tempus AI's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -53.653	/	( (488.142	+	468.094)	/ 2 )
=	-1 * -53.653	/	478.118
=	11.22 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	481.705	+	6.437
=	488.142

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	461.635	+	6.459
=	468.094

Tempus AI's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -72.012	/	( (468.094	+	857.751)	/ 2 )
=	-1 * -72.012	/	662.9225
=	10.86 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	461.635	+	6.459
=	468.094

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	848.331	+	9.42
=	857.751

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Tempus AI (NAS:TEM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Tempus AI Effective Interest Rate on Debt % Related Terms

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Tempus AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tempus AI Inc (NAS:TEM) » Definitions » Effective Interest Rate on Debt %

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Address

600 West Chicago Avenue, Suite 510, Chicago, IL, USA, 60654

Website

https://www.tempus.com

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.