Intellinetics (INLX) Net Long-Term Debt Issued (Repaid) (2011 - 2025)
Intellinetics' Non-Current Debt came in at $1.29 million for Q3 2024, down 52.9% from $2.73 million a year earlier and down 36.9% from the prior quarter.
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Analysis
Intellinetics (INLX) Net Long-Term Debt Issued (Repaid) (2011 - 2025) Analysis & Trends
At the end of FY2023, Intellinetics' Non-Current Debt was $2.77 million, up 32.8% from FY2022.
- Non-Current Debt carries a five-year compound annual growth rate of -2.5% (FY2018 to FY2023).
- Going back by year, Non-Current Debt was $2.09 million in FY2022 (+18.8%), $1.75 million in FY2021 (-2.6%) and $1.8 million in FY2020.
- The Q3 2024 figure represents the lowest quarterly Non-Current Debt since Q4 2017.
- Year-over-year, Non-Current Debt has declined for three consecutive quarters, with growth averaging 5.1% over the last seven quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2023 (growth of 33.1%), and the weakest in Q1 2020 (a decline of 56.6%).
- Business Quant data shows INLX's Non-Current Debt at $2.04 million (Q2 2024), $2.01 million (Q1 2024) and $2.77 million (Q4 2023) in the three quarters before Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | -4.20 Bn |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | -449,000.00 |
| 10 | Intellinetics | 17.11 Mn | 7.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -17,519.00 |
| Jun 30, 2025 | -1.36 Mn |
| Mar 31, 2025 | -16,694.00 |
| Dec 31, 2024 | -16,297.00 |
| Sep 30, 2024 | -815,909.00 |
| Jun 30, 2024 | -340,530.00 |
| Mar 31, 2024 | -514,138.00 |
| Dec 31, 2023 | -11,787.00 |
| Sep 30, 2023 | -728,355.00 |
| Jun 30, 2023 | -6,845.00 |
| Mar 31, 2023 | -268,417.00 |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Jun 30, 2020 | 1.01 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | -12,185.00 |
| Sep 30, 2019 | -11,829.00 |
| Jun 30, 2019 | -11,538.00 |
| Mar 31, 2019 | -11,255.00 |
| Dec 31, 2018 | -10,978.00 |
API Access
Intellinetics Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=INLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "INLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=INLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();