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Tempus AI, Inc. TEM Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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AmgenAMGN
——

Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%—

Returns & leverage

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Return on equity-81.6%—
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 instrument face amount?
Tempus AI, Inc. (TEM) reported debt instrument face amount of $100M in Q1 2026.
How has Tempus AI, Inc.'s debt instrument face amount changed year-over-year?
Tempus AI, Inc.'s debt instrument face amount decreased by 0.0% year-over-year, from $100M to $100M.
What does debt instrument face amount mean?
The total principal amount of debt owed.
How do you interpret debt instrument face amount?
An increase signals higher leverage and interest obligations, while a decrease indicates debt retirement or deleveraging.
How does debt instrument face amount compare across companies?
Standard metric for assessing total debt exposure across all capital-intensive industries.