Intellinetics (INLX) Debt Ratio (2011 - 2025)

Intellinetics (INLX) posted Debt Ratio of 0.03 for Q1 2025, down 31.84% sequentially from 0.04 in Q4 2024, and down 69.94% YoY from 0.1 in Q1 2024.

Intellinetics (INLX) Debt Ratio (2011 - 2025) Analysis & Trends

Intellinetics has reported Debt Ratio for 15 years, with the latest figure at 0.03 in Q1 2025.

Quarterly Debt Ratio fell 69.94% year-over-year to 0.03 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 0.03 (down 69.94% YoY) and the FY2024 annual result came in at 0.04, down 65.03% from the prior year.
Debt Ratio declined to 0.03 in Q1 2025 per INLX's latest filing, from 0.04 in the prior quarter.
Over five years, Debt Ratio peaked at 0.19 in Q1 2021 and troughed at 0.03 in Q3 2022.
A 5-year average of 0.09 and a median of 0.1 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 84.68% in 2022, then soared 389.84% in 2023.
Over 5 years, Debt Ratio stood at 0.15 in 2021, then plunged by 66.48% to 0.05 in 2022, then surged by 152.79% to 0.12 in 2023, then sank by 65.03% to 0.04 in 2024, then slumped by 31.84% to 0.03 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.04, and 0.03 for Q1 2025, Q4 2024, and Q3 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	0.11
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	-
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	0.37
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	0.22
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	0.24
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	-
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn	0.08
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn	0.22
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	0.18
10	Intellinetics	25.75 Mn	25.75 Mn	-	-

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