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Total debt at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
$211.5M+34.2%
NeoGenomics logo
NeoGenomicsNEO
$448.37M+534%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$71.8M-0.5%
IQVIA logo
IQVIAIQV
$16.24B+3.4%
Guardant Health logo
Guardant HealthGH
$1.7B+30.5%
Natera, Inc. logo
Natera, Inc.NTRA
$223.37M+13.9%

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 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.

The source filing: Tempus AI, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:01 PM EDT
Accession
0001193125-26-326083

FAQ

What is Tempus AI, Inc.'s total debt?
Tempus AI, Inc. (TEM) reported total debt of $83.46M in Q2 2026.
How has Tempus AI, Inc.'s total debt changed year-over-year?
Tempus AI, Inc.'s total debt increased by 51.1% year-over-year, from $55.25M to $83.46M.
What is the long-term trend for Tempus AI, Inc.'s total debt?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s total debt has grown at a 50.9% compound annual growth rate (CAGR), from $38.48M to $87.63M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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