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Tempus AI, Inc. TEM Interest Paid

Interest Paid at other companies

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$44M-8.3%
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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:InterestPaidNet.

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 interest paid?
Tempus AI, Inc. (TEM) reported interest paid of $9.32M in Q1 2026.
How has Tempus AI, Inc.'s interest paid changed year-over-year?
Tempus AI, Inc.'s interest paid decreased by 14.1% year-over-year, from $10.85M to $9.32M.
What is the long-term trend for Tempus AI, Inc.'s interest paid?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s interest paid has grown at a 207.3% compound annual growth rate (CAGR), from $4.66M to $44.03M.
What does interest paid mean?
The total cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increase suggests higher debt levels or rising interest rates, potentially pressuring cash flow.
How does interest paid compare across companies?
Standard supplemental disclosure; highly dependent on the company's debt-to-equity ratio.