Intellinetics (INLX) Non-Current Debt (2011 - 2025)
Intellinetics (INLX) posted Non-Current Debt of $532169.0 for Q1 2025, down 34.08% sequentially from $807331.0 in Q4 2024, and down 71.46% YoY from $1.9 million in Q1 2024.
Intellinetics (INLX) Non-Current Debt (2011 - 2025) Analysis & Trends
Intellinetics has reported Non-Current Debt for 15 years, with the latest figure at $532169.0 in Q1 2025.
- Quarterly Non-Current Debt fell 71.46% year-over-year to $532169.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $532169.0 (down 71.46% YoY) and the FY2024 annual result came in at $807331.0, down 65.86% from the prior year.
- Non-Current Debt fell to $532169.0 in Q1 2025 per INLX's latest filing, from $807331.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.4 million in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 353.66% in 2023, then plunged 78.37% in 2024.
- Over 5 years, Non-Current Debt stood at $1.8 million in 2021, then sank by 44.12% to $980450.0 in 2022, then jumped by 141.16% to $2.4 million in 2023, then plunged by 65.86% to $807331.0 in 2024, then plunged by 34.08% to $532169.0 in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $532169.0, $807331.0, and $511348.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 532,169.00 |
| Dec 31, 2024 | 807,331.00 |
| Sep 30, 2024 | 511,348.00 |
| Jun 30, 2024 | 1.54 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 2.15 Mn |
| Mar 31, 2023 | 536,964.00 |
| Dec 31, 2022 | 980,450.00 |
| Sep 30, 2022 | 521,205.00 |
| Jun 30, 2022 | 513,325.00 |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 1.80 Mn |
| Sep 30, 2020 | 2.94 Mn |
| Jun 30, 2020 | 1.90 Mn |