Tempus AI, Inc. Increase (Decrease) in Interest Payable, Net
Tempus AI, Inc. (TEM) reported Increase (Decrease) in Interest Payable, Net of $6.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-30
- Tempus AI, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $2.59M, a 28.25% decline year-over-year.
- Tempus AI, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $3.68M, a 4.82% increase year-over-year.
- Tempus AI, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $3.92M, a 0.08% decline year-over-year.
- Tempus AI, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $3.17M, a 19.26% decline year-over-year.
- Tempus AI, Inc. increase (decrease) in interest payable, net for fiscal 2025 was $14.21M, a 6.10% decline from fiscal 2024.
- Tempus AI, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $15.13M, a 4.46% decline from fiscal 2023.
- Tempus AI, Inc. increase (decrease) in interest payable, net for fiscal 2023 was $15.84M, a 3.41% decline from fiscal 2022.
- Tempus AI, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $16.39M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.27M 10-Q · filed 2026-07-30 | $10.19M derived: sum of 3 quarters · filed 2026-07-30 | $13.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.68M 10-Q · filed 2026-05-05 | $7.59M derived: sum of 2 quarters · filed 2026-05-05 | $10.76M derived: sum of 3 quarters · filed 2026-05-05 | $14.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.08M derived: sum of 2 quarters · filed 2026-02-24 | $10.70M derived: sum of 3 quarters · filed 2026-07-30 | $14.21M 10-K · filed 2026-02-24 |
| 2025-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.78M derived: sum of 2 quarters · filed 2026-07-30 | $10.29M 10-Q · filed 2025-11-04 | $14.21M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.12M 10-Q · filed 2026-07-30 | $11.04M derived: sum of 3 quarters · filed 2026-07-30 | $14.96M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.51M 10-Q · filed 2026-05-05 | $7.43M derived: sum of 2 quarters · filed 2026-05-05 | $11.35M derived: sum of 3 quarters · filed 2026-05-05 | $14.99M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.84M derived: sum of 2 quarters · filed 2026-02-24 | $11.49M derived: sum of 3 quarters · filed 2026-02-24 | $15.13M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.57M derived: sum of 2 quarters · filed 2025-11-04 | $11.21M 10-Q · filed 2025-11-04 | $15.32M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.29M 10-Q · filed 2025-08-08 | $11.40M derived: sum of 3 quarters · filed 2026-02-24 | $15.51M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $3.64M 10-Q · filed 2025-05-06 | $7.75M derived: sum of 2 quarters · filed 2026-02-24 | $11.87M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.22M derived: sum of 2 quarters · filed 2026-02-24 | $15.84M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $11.72M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | $7.61M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $16.39M 10-K · filed 2025-02-24 |