Intellinetics (INLX) Long-Term Debt Repayments (2011 - 2024)
Intellinetics recorded quarterly Long-Term Debt Repayments of $482169.0 in Q3 2024, up 48.36% quarter-over-quarter from $325000.0 in Q2 2024, and down 32.8% year-over-year from $717500.0 in Q4 2023.
Intellinetics' Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $482169.0 for Q3 2024.
- In Q3 2024, Long-Term Debt Repayments fell 32.8% year-over-year to $482169.0; the TTM figure through Sep 2025 stood at $807169.0 (down 38.25% YoY), while the FY2024 annual figure was $1.3 million, up 33.32% from the prior year.
- Long-Term Debt Repayments came in at $482169.0 for Q3 2024 at Intellinetics, up from $325000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $717500.0 in Q3 2023 to a low of $100000.0 in Q4 2020.
- A 3-year average of $397936.5 and a median of $403584.5 in 2024 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 90.15% in 2024 and fell as far as 32.8% in 2024.
- Intellinetics' Long-Term Debt Repayments stood at $100000.0 in 2020, then jumped by 617.5% to $717500.0 in 2023, then plunged by 32.8% to $482169.0 in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $482169.0, $325000.0, and $500000.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 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 | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 482,169.00 |
| Sep 30, 2024 | 482,169.00 |
| Jun 30, 2024 | 325,000.00 |
| Jun 30, 2024 | 325,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Sep 30, 2023 | 717,500.00 |
| Sep 30, 2023 | 717,500.00 |
| Mar 31, 2023 | 262,950.00 |
| Mar 31, 2023 | 262,950.00 |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2017 | 518,266.00 |
| Dec 31, 2017 | 518,266.00 |
| Sep 30, 2017 | 90,833.00 |
| Sep 30, 2017 | 90,833.00 |
| Jun 30, 2017 | 89,391.00 |
| Jun 30, 2017 | 89,391.00 |
| Mar 31, 2017 | 87,971.00 |
| Mar 31, 2017 | 87,971.00 |
| Dec 31, 2016 | 86,573.00 |
| Dec 31, 2016 | 86,573.00 |
| Sep 30, 2016 | 60,000.00 |
| Sep 30, 2016 | 60,000.00 |
| Jun 30, 2016 | 60,000.00 |
| Jun 30, 2016 | 60,000.00 |
| Mar 31, 2016 | 60,000.00 |
| Mar 31, 2016 | 60,000.00 |
| Dec 31, 2015 | 48,588.00 |
| Dec 31, 2015 | 48,588.00 |
| Sep 30, 2015 | 59,813.00 |
| Sep 30, 2015 | 59,813.00 |
| Jun 30, 2015 | 48,000.00 |
| Jun 30, 2015 | 48,000.00 |
| Mar 31, 2015 | 48,000.00 |
| Mar 31, 2015 | 48,000.00 |
| Dec 31, 2014 | 48,001.00 |
| Dec 31, 2014 | 48,001.00 |
| Sep 30, 2014 | 31,999.00 |
| Sep 30, 2014 | 31,999.00 |
| Jun 30, 2014 | 68,584.00 |
| Jun 30, 2014 | 68,584.00 |
| Mar 31, 2014 | 99,641.00 |
| Mar 31, 2014 | 99,641.00 |
| Dec 31, 2013 | 11,142.00 |
| Dec 31, 2013 | 11,142.00 |
| Sep 30, 2013 | 10,961.00 |
| Sep 30, 2013 | 10,961.00 |
| Jun 30, 2013 | 61,236.00 |
| Jun 30, 2013 | 61,236.00 |
| Mar 31, 2013 | 124,886.00 |
| Mar 31, 2013 | 124,886.00 |
| Dec 31, 2012 | 46,632.00 |
| Dec 31, 2012 | 46,632.00 |
| Sep 30, 2012 | 69,273.00 |
| Sep 30, 2012 | 69,273.00 |
| Jun 30, 2012 | 68,249.00 |
| Jun 30, 2012 | 68,249.00 |
| Mar 31, 2012 | 67,267.00 |
| Mar 31, 2012 | 67,267.00 |
| Jun 30, 2011 | 9,485.00 |
| Jun 30, 2011 | 9,485.00 |
| Mar 31, 2011 | 12,890.00 |
| Mar 31, 2011 | 12,890.00 |