Intellinetics (INLX) Debt Ratio (2011 - 2025)

Intellinetics has disclosed Debt Ratio across 15 years of filings, most recently posting 0.09 for Q1 2025.

• In Q1 2025, Debt Ratio fell 23.26% year-over-year to 0.09; the TTM figure through Mar 2025 stood at 0.09 (down 23.26% YoY), while the FY2024 annual figure was 0.09, down 31.15% from the prior year.
• Debt Ratio came in at 0.09 for Q1 2025 at Intellinetics, up from 0.09 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2022 to a low of 0.04 in Q3 2024.
• Average Debt Ratio over 5 years is 0.16, with a median of 0.17 recorded in 2021.
• Year-over-year, Debt Ratio soared 68.05% in 2022 and tumbled 65.51% in 2024.
• Over 5 years, Debt Ratio stood at 0.17 in 2021, then gained by 28.42% to 0.21 in 2022, then plunged by 42.12% to 0.12 in 2023, then tumbled by 31.15% to 0.09 in 2024, then grew by 3.81% to 0.09 in 2025.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.09 in Q1 2025, 0.09 in Q4 2024, and 0.04 in Q3 2024.