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
DateValue
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