Intellinetics (INLX) Non-Current Debt (2011 - 2024)
Intellinetics recorded quarterly Non-Current Debt of $511348.0 in Q3 2024, down 65.15% quarter-over-quarter from $1.5 million in Q2 2024, and down 76.52% year-over-year from $2.2 million in Q4 2023.
Intellinetics' Non-Current Debt history runs 14 years deep, the most recent figure standing at $511348.0 for Q3 2024.
- In Q3 2024, Non-Current Debt fell 76.52% year-over-year to $511348.0; the TTM figure through Sep 2024 stood at $511348.0 (down 76.52% YoY), while the FY2023 annual figure was $2.2 million, up 317.56% from the prior year.
- Non-Current Debt came in at $511348.0 for Q3 2024 at Intellinetics, down from $1.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.2 million in Q4 2023 to a low of $511348.0 in Q3 2024.
- A 5-year average of $1.4 million and a median of $1.6 million in 2021 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 317.91% in 2023 and plunged 76.52% in 2024, its largest moves.
- Intellinetics' Non-Current Debt stood at $1.8 million in 2020, then slipped by 2.64% to $1.8 million in 2021, then plunged by 69.84% to $529084.0 in 2022, then jumped by 317.56% to $2.2 million in 2023, then slumped by 76.85% to $511348.0 in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $511348.0, $1.5 million, and $567407.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 511,348.00 |
| Sep 30, 2024 | 511,348.00 |
| Jun 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 567,407.00 |
| Mar 31, 2024 | 567,407.00 |
| Dec 31, 2023 | 2.21 Mn |
| Dec 31, 2023 | 2.21 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Jun 30, 2023 | 544,843.00 |
| Jun 30, 2023 | 544,843.00 |
| Mar 31, 2023 | 536,964.00 |
| Mar 31, 2023 | 536,964.00 |
| Dec 31, 2022 | 529,084.00 |
| Dec 31, 2022 | 529,084.00 |
| Sep 30, 2022 | 521,205.00 |
| Sep 30, 2022 | 521,205.00 |
| Jun 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.60 Mn |
| Mar 31, 2021 | 1.60 Mn |
| Dec 31, 2020 | 1.80 Mn |
| Dec 31, 2020 | 1.80 Mn |
| Sep 30, 2020 | 1.82 Mn |
| Sep 30, 2020 | 1.82 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Mar 31, 2020 | 1.39 Mn |
| Mar 31, 2020 | 1.39 Mn |
| Sep 30, 2019 | 3.29 Mn |
| Sep 30, 2019 | 3.29 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Mar 31, 2019 | 3.19 Mn |
| Mar 31, 2019 | 3.19 Mn |
| Dec 31, 2018 | 1.05 Mn |
| Dec 31, 2018 | 1.05 Mn |
| Sep 30, 2018 | 3.15 Mn |
| Sep 30, 2018 | 3.15 Mn |
| Jun 30, 2018 | 339,250.00 |
| Jun 30, 2018 | 339,250.00 |
| Mar 31, 2018 | 1.32 Mn |
| Mar 31, 2018 | 1.32 Mn |
| Dec 31, 2017 | 1.22 Mn |
| Dec 31, 2017 | 1.22 Mn |
| Sep 30, 2017 | 329,408.00 |
| Sep 30, 2017 | 329,408.00 |
| Jun 30, 2017 | 319,977.00 |
| Jun 30, 2017 | 319,977.00 |
| Mar 31, 2017 | 759,166.00 |
| Mar 31, 2017 | 759,166.00 |
| Dec 31, 2016 | 585,782.00 |
| Dec 31, 2016 | 585,782.00 |
| Sep 30, 2016 | 99,012.00 |
| Sep 30, 2016 | 99,012.00 |
| Jun 30, 2016 | 108,706.00 |
| Jun 30, 2016 | 108,706.00 |
| Mar 31, 2016 | 694,944.00 |
| Mar 31, 2016 | 694,944.00 |
| Dec 31, 2015 | 127,409.00 |
| Dec 31, 2015 | 127,409.00 |
| Sep 30, 2015 | 136,380.00 |
| Sep 30, 2015 | 136,380.00 |
| Jun 30, 2015 | 148,030.00 |
| Jun 30, 2015 | 148,030.00 |
| Mar 31, 2015 | 153,714.00 |
| Mar 31, 2015 | 153,714.00 |
| Dec 31, 2014 | 216,772.00 |
| Dec 31, 2014 | 216,772.00 |
| Sep 30, 2014 | 1.14 Mn |
| Sep 30, 2014 | 1.14 Mn |
| Jun 30, 2014 | 1.61 Mn |
| Jun 30, 2014 | 1.61 Mn |
| Dec 31, 2013 | 1.11 Mn |
| Dec 31, 2013 | 1.11 Mn |
| Sep 30, 2013 | 1.21 Mn |
| Sep 30, 2013 | 1.21 Mn |
| Jun 30, 2013 | 1.31 Mn |
| Jun 30, 2013 | 1.31 Mn |
| Mar 31, 2013 | 1.40 Mn |
| Mar 31, 2013 | 1.40 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Jun 30, 2012 | 1.39 Mn |
| Jun 30, 2012 | 1.39 Mn |
| Mar 31, 2012 | 1.46 Mn |
| Mar 31, 2012 | 1.46 Mn |
| Dec 31, 2011 | 1.53 Mn |
| Dec 31, 2011 | 1.53 Mn |
| Sep 30, 2011 | 71,995.00 |
| Sep 30, 2011 | 71,995.00 |
| Jun 30, 2011 | 71,995.00 |
| Jun 30, 2011 | 71,995.00 |