Intellinetics (INLX) Debt Ratio (2011 - 2024)

Intellinetics has disclosed Debt Ratio across 14 years of filings, most recently posting 0.03 for Q3 2024.

• Debt Ratio for Q3 2024 came in at 0.03, down 76.29% year-over-year; the trailing twelve-month figure through Sep 2024 was 0.03 (down 76.29% YoY), and the FY2023 annual result was 0.12, up 337.68% from the prior year.
• Debt Ratio came in at 0.03 for Q3 2024 at Intellinetics, down from 0.08 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.18 in Q2 2020 to a low of 0.03 in Q3 2022.
• The 5-year median for Debt Ratio is 0.11 (2023), against an average of 0.1.
• Across the five-year window, Debt Ratio plunged 95.18% in 2020 and jumped 351.24% in 2023, its largest moves.
• Intellinetics' Debt Ratio stood at 0.17 in 2020, then slipped by 15.81% to 0.15 in 2021, then tumbled by 81.91% to 0.03 in 2022, then soared by 337.68% to 0.12 in 2023, then slumped by 76.86% to 0.03 in 2024.
• The last three Debt Ratio figures came in at 0.03 (Q3 2024), 0.08 (Q2 2024), and 0.03 (Q1 2024), per Business Quant data.