Intellinetics (INLX) Non-Current Debt (2011 - 2024)

Intellinetics' (INLX) quarterly Non-Current Debt came in at $511348.0 in Q3 2024, down 76.52% year-on-year from $2.2 million in Q4 2023, and down 65.15% quarter-over-quarter from $1.5 million in Q2 2024.

Intellinetics (INLX) Non-Current Debt (2011 - 2024) Analysis & Trends

Intellinetics has disclosed Non-Current Debt across 14 years of filings, most recently posting $511348.0 for Q3 2024.

  • Non-Current Debt for Q3 2024 came in at $511348.0, down 76.52% year-over-year; the trailing twelve-month figure through Sep 2024 was $511348.0 (down 76.52% YoY), and the FY2023 annual result 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.
  • The 5-year median for Non-Current Debt is $1.6 million (2021), against an average of $1.4 million.
  • Across the five-year window, Non-Current Debt soared 317.91% in 2023 and sank 76.52% in 2024, its largest moves.
  • Intellinetics' Non-Current Debt stood at $1.8 million in 2020, then decreased by 2.64% to $1.8 million in 2021, then sank by 69.84% to $529084.0 in 2022, then soared by 317.56% to $2.2 million in 2023, then tumbled by 76.85% to $511348.0 in 2024.
  • The last three Non-Current Debt figures came in at $511348.0 (Q3 2024), $1.5 million (Q2 2024), and $567407.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Intellinetics 515,700.01 515,700.01 - -

Historic Data

Download Data
DateValue
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