Tempus AI, Inc. (TEM) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $0.00; Debt Instrument, Unamortized DiscountUSD $4.50M.
- 2026-03-31: Long-term Line of CreditUSD $100.00M; Debt Instrument, Unamortized DiscountUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $100.00M; Debt Instrument, Unamortized DiscountUSD (m).
- 2025-09-30: Long-term Line of CreditUSD $100.00M; Debt Instrument, Unamortized DiscountUSD (m).
Tempus AI, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|
| 2026-06-30 | $0.00 | $4.50M |
| 2026-03-31 | $100.00M | (m) |
| 2025-12-31 | $100.00M | (m) |
| 2025-09-30 | $100.00M | (m) |
| 2025-06-30 | $100.00M | (m) |
| 2025-03-31 | $100.00M | (m) |