Tempus AI, Inc. (TEM) bonds
TEMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 8/3099% below fair value
$71.60−4.29 (-5.65%)
Close on Nov 13, 2026Market cap $12.92BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Tempus AI reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Tempus AI's 10-Q for the period ended Mar 31, 2026
| Issue | Amount issued |
|---|---|
| Additional Term Loan Facility | $200.00M |
| Revolving Loans | $100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Facility | – |
| Revolving Credit Facility | $100.00M |
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