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Tempus AI, Inc. TEM Debt Maturity - 2027

Debt Maturity - 2027 at other companies

AbbottABT

$650M+11.5%

IQVIAIQV

——

Roivant SciencesROIV

——

Other financials

Income statement

Revenue$348.1M+36.1%

Operating income-$84.7M-23.3%

Net income-$125.9M-85.1%

EPS (diluted)-$0.71-77.5%

Balance sheet

Cash & equivalents$525.9M+243%

Total debt$85.4M+49.8%

Total equity$416.4M+27.7%

Total assets$2.1B+38.4%

Cash flow

Operating cash flow-$73.3M+30.6%

CapEx$8.2M+295%

Free cash flow-$81.5M+24.3%

Valuation

Market cap$9.13B-2.7%

Enterprise value$8.69B-6.9%

P/S6.7×-5.0×

Profitability

Operating margin-19.7%-8.6pp

Net margin-22.2%-9.5pp

FCF margin-54.5%—

Returns & leverage

Return on equity-81.6%—

Debt / equity0.2×0.0×

Current ratio3.3×+1.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s debt maturity - 2027?: Tempus AI, Inc. (TEM) reported debt maturity - 2027 of $29.52M in Q1 2026.