Skip to content

Tempus AI, Inc. TEM Debt Issuance Costs

Debt Issuance Costs at other companies

IQVIA logo
IQVIAIQV
$4M-33.3%
Guardant Health logo
Guardant HealthGH
$102K-99.2%
Revvity logo
RevvityRVTY
$0-100%
ROP
Roper Technologies, Inc.ROP
$3.9M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempus AI, Inc.'s debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempus AI, Inc.'s debt issuance costs?
Tempus AI, Inc. (TEM) reported debt issuance costs of $45K in Q1 2026.
What is the long-term trend for Tempus AI, Inc.'s debt issuance costs?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s debt issuance costs has grown at a -47.1% compound annual growth rate (CAGR), from $2.88M to $806K.
What does debt issuance costs mean?
Cash paid for fees associated with taking on new debt.
How do you interpret debt issuance costs?
Higher costs may reflect more complex debt structures or larger financing rounds, while lower costs indicate efficient capital raising.
How does debt issuance costs compare across companies?
Standard financing metric; peers report this as a component of financing cash flows.