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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intellinetics (INLX) Long-Term Debt Repayments (2016 - 2024)

Intellinetics (INLX) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $482169.0 as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments fell 32.8% to $482169.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $807169.0 through Sep 2025, down 38.25% year-over-year, with the annual reading at $1.3 million for FY2024, 33.32% up from the prior year.
  • Long-Term Debt Repayments hit $482169.0 in Q3 2024 for 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.
  • Historically, Long-Term Debt Repayments has averaged $397936.5 across 3 years, with a median of $403584.5 in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 90.15% in 2024; the steepest drop was 32.8% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $100000.0 in 2020, then surged by 617.5% to $717500.0 in 2023, then crashed by 32.8% to $482169.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for INLX at $482169.0 in Q3 2024, $325000.0 in Q2 2024, and $500000.0 in Q1 2024.