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Tempus AI, Inc. TEM Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Tempus AI, Inc. (TEM) reported increase decrease in interest payable net of $3.68M in Q1 2026.
How has Tempus AI, Inc.'s increase decrease in interest payable net changed year-over-year?
Tempus AI, Inc.'s increase decrease in interest payable net increased by 4.8% year-over-year, from $3.51M to $3.68M.
What is the long-term trend for Tempus AI, Inc.'s increase decrease in interest payable net?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s increase decrease in interest payable net has grown at a -6.9% compound annual growth rate (CAGR), from $16.4M to $14.21M.
What does increase decrease in interest payable net mean?
The change in unpaid interest owed on debt obligations.
How do you interpret increase decrease in interest payable net?
An increase indicates interest is accruing faster than it is being paid, while a decrease reflects the settlement of interest obligations.
How does increase decrease in interest payable net compare across companies?
Standard for companies with significant debt loads; peers show fluctuations based on debt issuance and payment cycles.