Intellinetics (INLX) Interest Expenses (2011 - 2025)
Intellinetics (INLX) posted Interest Expenses of $788843.0 for Q4 2025, up 164.01% sequentially from $298791.0 in Q3 2025, and up 1176.43% YoY from $61800.5 in Q4 2024.
Intellinetics (INLX) Interest Expenses (2011 - 2025) Analysis & Trends
Intellinetics has reported Interest Expenses for 15 years, with the latest figure at $788843.0 in Q4 2025.
- Quarterly Interest Expenses rose 1176.43% year-over-year to $788843.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $557811.0 (up 426.81% YoY) and the FY2025 annual result came in at $3.7 million, up 366.02% from the prior year.
- Interest Expenses climbed to $788843.0 in Q4 2025 per INLX's latest filing, from $298791.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $4.5 million in Q2 2024 and troughed at -$112777.0 in Q4 2023.
- A 5-year average of $2.0 million and a median of $2.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses jumped 1775.87% in 2021, then tumbled 174.52% in 2022.
- Over 5 years, Interest Expenses stood at $60347.0 in 2021, then tumbled by 174.52% to -$44972.0 in 2022, then slumped by 150.77% to -$112777.0 in 2023, then surged by 35.02% to -$73283.0 in 2024, then surged by 1176.43% to $788843.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $788843.0, $298791.0, and $301766.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Intellinetics | 25.75 Mn | 25.75 Mn | - | -18,234.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 788,843.00 |
| Dec 31, 2025 | 788,843.00 |
| Sep 30, 2025 | 298,791.00 |
| Sep 30, 2025 | 298,791.00 |
| Jun 30, 2025 | 301,766.00 |
| Jun 30, 2025 | 301,766.00 |
| Mar 31, 2025 | 304,741.00 |
| Mar 31, 2025 | 304,741.00 |
| Dec 31, 2024 | -73,283.00 |
| Dec 31, 2024 | -73,283.00 |
| Sep 30, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | 4.46 Mn |
| Mar 31, 2024 | 4.45 Mn |
| Mar 31, 2024 | 4.45 Mn |
| Dec 31, 2023 | -112,777.00 |
| Dec 31, 2023 | -112,777.00 |
| Sep 30, 2023 | 1.99 Mn |
| Sep 30, 2023 | 1.99 Mn |