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Tempus AI, Inc. TEM Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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IQVIAIQV
$2.42B-1.2%

Other financials

Income statement

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Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

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Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

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Operating cash flow-$7.5M—
CapEx-$22.5M-400%
Free cash flow-$30.1M—

Valuation

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Market cap$8.43B-12.3%
Enterprise value$7.91B-16.6%
P/S5.9×-4.2×

Profitability

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Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%—

Returns & leverage

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Return on equity-67.4%-16.0pp
Debt / equity0.2×0.0×
Current ratio3.3×+1.8×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The source filing: Tempus AI, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206356
4/1/2026 - 12/31/202636,900
202776,678
202829,517
202924,225
20302,667
2031—
Total purchase obligations169,987
Less: Current portion of purchase obligations46,066

Cover / Front Matter

FAQ

What is Tempus AI, Inc.'s debt maturity - 2027?
Tempus AI, Inc. (TEM) reported debt maturity - 2027 of $29.52M in Q1 2026.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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