Tempus AI, Inc. Repayments of Long-Term Debt
Tempus AI, Inc. (TEM) reported Repayments of Long-Term Debt of $207.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- Tempus AI, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Tempus AI, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $276.89M.
- Tempus AI, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Tempus AI, Inc. repayments of long-term debt for fiscal 2025 was $276.89M.
- Tempus AI, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Tempus AI, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $207.72M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $276.89M derived: sum of 2 quarters · filed 2026-02-24 | $276.89M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $276.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $276.89M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |