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Tempus AI, Inc. TEM Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Sun Communities logo
Sun CommunitiesSUI
$1.79B-56.3%
Ladder Capital logo
Ladder CapitalLADR
$4.03B+45.4%
Prudential Financial logo
Prudential FinancialPRU
$946M-32.7%
Kroger logo
KrogerKR
$15.76B-10.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$97.04M
Essential Utilities logo
Essential UtilitiesWTRG
$35.55M-60.2%

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:LongTermLoansPayable.

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 loans payable, noncurrent?
Tempus AI, Inc. (TEM) reported loans payable, noncurrent of $204.62M in Q1 2026.
How has Tempus AI, Inc.'s loans payable, noncurrent changed year-over-year?
Tempus AI, Inc.'s loans payable, noncurrent decreased by 56.2% year-over-year, from $467.14M to $204.62M.
What is the long-term trend for Tempus AI, Inc.'s loans payable, noncurrent?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s loans payable, noncurrent has grown at a -11.1% compound annual growth rate (CAGR), from $256.54M to $202.75M.
What does loans payable, noncurrent mean?
Long-term bank or institutional loans due after one year.
How do you interpret loans payable, noncurrent?
An increase indicates reliance on institutional financing for long-term capital needs, while a decrease shows debt repayment progress.
How does loans payable, noncurrent compare across companies?
Standard debt metric; peers in the tech sector often utilize these for operational scaling and infrastructure investment.