Tempus AI
Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of … Read more
Tempus AI (F3M) - Total Liabilities
Latest total liabilities as of June 2025: €1.32 Billion EUR
Based on the latest financial reports, Tempus AI (F3M) has total liabilities worth €1.32 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tempus AI - Total Liabilities Trend (2021–2024)
This chart illustrates how Tempus AI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tempus AI Competitors by Total Liabilities
The table below lists competitors of Tempus AI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | ₹38.41 Billion |
|
Showa Denko K.K
PINK:SHWDF
|
USA | $1.38 Trillion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
KT Corporation
NYSE:KT
|
USA | $23.75 Trillion |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
USA | $2.70 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | ₹3.46 Trillion |
|
Suzlon Energy Limited
NSE:SUZLON
|
India | ₹85.13 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Tempus AI's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tempus AI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tempus AI (2021–2024)
The table below shows the annual total liabilities of Tempus AI from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €869.78 Million | -55.31% |
| 2023-12-31 | €1.95 Billion | +10.56% |
| 2022-12-31 | €1.76 Billion | +31.49% |
| 2021-12-31 | €1.34 Billion | -- |