Tempus AI, Inc. TEM Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Tempus AI, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tempus AI, Inc.'s debt issuance costs and discount amortization?
- Tempus AI, Inc. (TEM) reported debt issuance costs and discount amortization of $1.45M in Q1 2026.
- How has Tempus AI, Inc.'s debt issuance costs and discount amortization changed year-over-year?
- Tempus AI, Inc.'s debt issuance costs and discount amortization increased by 158.6% year-over-year, from $560K to $1.45M.
- What is the long-term trend for Tempus AI, Inc.'s debt issuance costs and discount amortization?
- Over 2 years (2022 to 2025), Tempus AI, Inc.'s debt issuance costs and discount amortization has grown at a 314.4% compound annual growth rate (CAGR), from $238K to $4.09M.
- What does debt issuance costs and discount amortization mean?
- The non-cash expense recognized to spread debt-related costs over the term of the loan.
- How do you interpret debt issuance costs and discount amortization?
- An increase indicates higher non-cash interest expenses, potentially signaling higher leverage or complex debt structures.
- How does debt issuance costs and discount amortization compare across companies?
- Standard across all companies with long-term debt or convertible notes.