Intellinetics (INLX) Debt Ratio (2011 - 2025)

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

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

Intellinetics (INLX) has 15 years of Debt Ratio data on file, last reported at 0.03 in Q1 2025.

  • For the quarter ending Q1 2025, Debt Ratio fell 69.94% year-over-year to 0.03; the trailing twelve-month figure through Mar 2025 stood at 0.03 (down 69.94% YoY), and the FY2024 full-year result was 0.04, down 65.03% from the prior year.
  • Debt Ratio declined to 0.03 in Q1 2025, from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q1 2021 to a low of 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.
  • Across the five-year window, Debt Ratio slumped 84.68% in 2022 and jumped 389.84% in 2023, its largest moves.
  • Tracing INLX's Debt Ratio over 5 years: stood at 0.15 in 2021, then sank by 66.48% to 0.05 in 2022, then surged by 152.79% to 0.12 in 2023, then slumped by 65.03% to 0.04 in 2024, then tumbled by 31.84% to 0.03 in 2025.
  • Business Quant data shows INLX's Debt Ratio at 0.03 in Q1 2025, 0.04 in Q4 2024, and 0.03 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Intellinetics 15.43 Mn 15.43 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 0.03
Dec 31, 2024 0.04
Sep 30, 2024 0.03
Jun 30, 2024 0.08
Mar 31, 2024 0.10
Dec 31, 2023 0.12
Sep 30, 2023 0.12
Jun 30, 2023 0.12
Mar 31, 2023 0.03
Dec 31, 2022 0.05
Sep 30, 2022 0.03
Jun 30, 2022 0.03
Mar 31, 2022 0.17
Dec 31, 2021 0.15
Sep 30, 2021 0.16
Jun 30, 2021 0.15
Mar 31, 2021 0.19
Dec 31, 2020 0.17
Sep 30, 2020 0.28
Jun 30, 2020 0.18