Intellinetics (INLX) Interest Expenses (2011 - 2025)
Intellinetics recorded quarterly Interest Expenses of -$9459.0 in Q3 2025, down 116.0% quarter-over-quarter from $59112.0 in Q2 2025, and down 109.99% year-over-year from $94639.0 in Q3 2024.
Intellinetics' Interest Expenses history runs 15 years deep, the most recent figure standing at -$9459.0 for Q3 2025.
- In Q3 2025, Interest Expenses fell 109.99% year-over-year to -$9459.0; the TTM figure through Dec 2025 stood at $92659.0 (down 75.14% YoY), while the FY2024 annual figure was $372710.0, down 36.64% from the prior year.
- Interest Expenses came in at -$9459.0 for Q3 2025 at Intellinetics, down from $59112.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $287741.0 in Q2 2022 to a low of -$9459.0 in Q3 2025.
- A 5-year average of $126737.8 and a median of $113044.0 in 2021 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 154.03% in 2022 and plunged 109.99% in 2025, its largest moves.
- Intellinetics' Interest Expenses stood at $112775.0 in 2021, then soared by 131.89% to $261517.0 in 2022, then plunged by 54.16% to $119889.0 in 2023, then tumbled by 65.98% to $40781.0 in 2024, then slumped by 123.19% to -$9459.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$9459.0, $59112.0, and $43006.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 31.61 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 63.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 70.00 Mn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9,459.00 |
| Sep 30, 2025 | -9,459.00 |
| Jun 30, 2025 | 59,112.00 |
| Jun 30, 2025 | 59,112.00 |
| Mar 31, 2025 | 43,006.00 |
| Mar 31, 2025 | 43,006.00 |
| Dec 31, 2024 | 40,781.00 |
| Dec 31, 2024 | 40,781.00 |
| Sep 30, 2024 | 94,639.00 |
| Sep 30, 2024 | 94,639.00 |
| Jun 30, 2024 | 97,056.00 |
| Jun 30, 2024 | 97,056.00 |
| Mar 31, 2024 | 140,234.00 |
| Mar 31, 2024 | 140,234.00 |
| Dec 31, 2023 | 119,889.00 |
| Dec 31, 2023 | 119,889.00 |
| Sep 30, 2023 | 136,224.00 |
| Sep 30, 2023 | 136,224.00 |
| Jun 30, 2023 | 160,654.00 |
| Jun 30, 2023 | 160,654.00 |
| Mar 31, 2023 | 171,436.00 |
| Mar 31, 2023 | 171,436.00 |
| Dec 31, 2022 | 261,517.00 |
| Dec 31, 2022 | 261,517.00 |
| Sep 30, 2022 | 240,467.00 |
| Sep 30, 2022 | 240,467.00 |
| Jun 30, 2022 | 287,741.00 |
| Jun 30, 2022 | 287,741.00 |
| Mar 31, 2022 | 112,601.00 |
| Mar 31, 2022 | 112,601.00 |
| Dec 31, 2021 | 112,775.00 |
| Dec 31, 2021 | 112,775.00 |
| Sep 30, 2021 | 113,030.00 |
| Sep 30, 2021 | 113,030.00 |
| Jun 30, 2021 | 113,271.00 |
| Jun 30, 2021 | 113,271.00 |
| Mar 31, 2021 | 113,044.00 |
| Mar 31, 2021 | 113,044.00 |
| Dec 31, 2020 | 114,959.00 |
| Dec 31, 2020 | 114,959.00 |
| Sep 30, 2020 | 115,498.00 |
| Sep 30, 2020 | 115,498.00 |
| Jun 30, 2020 | 116,796.00 |
| Jun 30, 2020 | 116,796.00 |
| Mar 31, 2020 | 290,430.00 |
| Mar 31, 2020 | 290,430.00 |
| Dec 31, 2019 | 436,050.00 |
| Dec 31, 2019 | 436,050.00 |
| Sep 30, 2019 | 186,198.00 |
| Sep 30, 2019 | 186,198.00 |
| Jun 30, 2019 | 181,720.00 |
| Jun 30, 2019 | 181,720.00 |
| Mar 31, 2019 | 233,147.00 |
| Mar 31, 2019 | 233,147.00 |
| Dec 31, 2018 | 173,767.00 |
| Dec 31, 2018 | 173,767.00 |
| Sep 30, 2018 | 161,892.00 |
| Sep 30, 2018 | 161,892.00 |
| Jun 30, 2018 | 219,353.00 |
| Jun 30, 2018 | 219,353.00 |
| Mar 31, 2018 | 208,984.00 |
| Mar 31, 2018 | 208,984.00 |
| Dec 31, 2017 | -410,872.00 |
| Dec 31, 2017 | -410,872.00 |
| Sep 30, 2017 | 141,483.00 |
| Sep 30, 2017 | 141,483.00 |
| Jun 30, 2017 | 138,183.00 |
| Jun 30, 2017 | 138,183.00 |
| Mar 31, 2017 | 132,095.00 |
| Mar 31, 2017 | 132,095.00 |
| Dec 31, 2016 | 21,467.00 |
| Dec 31, 2016 | 21,467.00 |
| Sep 30, 2016 | 22,084.00 |
| Sep 30, 2016 | 22,084.00 |
| Jun 30, 2016 | 24,112.00 |
| Jun 30, 2016 | 24,112.00 |
| Mar 31, 2016 | 138,668.00 |
| Mar 31, 2016 | 138,668.00 |
| Sep 30, 2015 | 160,078.00 |
| Sep 30, 2015 | 160,078.00 |
| Jun 30, 2015 | 95,711.00 |
| Jun 30, 2015 | 95,711.00 |
| Mar 31, 2015 | 95,900.00 |
| Mar 31, 2015 | 95,900.00 |
| Dec 31, 2014 | 76,426.00 |
| Dec 31, 2014 | 76,426.00 |
| Sep 30, 2014 | 70,734.00 |
| Sep 30, 2014 | 70,734.00 |
| Jun 30, 2014 | 55,592.00 |
| Jun 30, 2014 | 55,592.00 |
| Mar 31, 2014 | 48,004.00 |
| Mar 31, 2014 | 48,004.00 |
| Dec 31, 2013 | 41,453.00 |
| Dec 31, 2013 | 41,453.00 |
| Sep 30, 2013 | 40,041.00 |
| Sep 30, 2013 | 40,041.00 |
| Jun 30, 2013 | 36,549.00 |
| Jun 30, 2013 | 36,549.00 |
| Mar 31, 2013 | 61,379.00 |
| Mar 31, 2013 | 61,379.00 |
| Dec 31, 2012 | 84,252.00 |
| Dec 31, 2012 | 84,252.00 |
| Sep 30, 2012 | 87,036.00 |
| Sep 30, 2012 | 87,036.00 |
| Jun 30, 2012 | 72,311.00 |
| Jun 30, 2012 | 72,311.00 |
| Mar 31, 2012 | 55,349.00 |
| Mar 31, 2012 | 55,349.00 |
| Dec 31, 2011 | 170,131.00 |
| Dec 31, 2011 | 170,131.00 |
| Sep 30, 2011 | 1,440.00 |
| Sep 30, 2011 | 1,440.00 |
| Jun 30, 2011 | 36,064.00 |
| Jun 30, 2011 | 36,064.00 |
| Mar 31, 2011 | 38,035.00 |
| Mar 31, 2011 | 38,035.00 |