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Tempus AI, Inc. TEM Interest Payable Non Current

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$27M-40.0%

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 tem:InterestPayableNonCurrent.

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 payable non current?
Tempus AI, Inc. (TEM) reported interest payable non current of $15.84M in Q1 2026.
How has Tempus AI, Inc.'s interest payable non current changed year-over-year?
Tempus AI, Inc.'s interest payable non current increased by 977.8% year-over-year, from $1.47M to $15.84M.
What is the long-term trend for Tempus AI, Inc.'s interest payable non current?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s interest payable non current has grown at a -52.7% compound annual growth rate (CAGR), from $55.32M to $12.39M.
What does interest payable non current mean?
Accrued interest on long-term debt due after one year.
How do you interpret interest payable non current?
An increase suggests rising interest costs or deferred interest payments, which may indicate cash flow constraints.
How does interest payable non current compare across companies?
Common in companies with significant long-term debt structures; peers with high debt loads typically show higher interest accruals.