Intellinetics (INLX) Non-Current Debt (2011 - 2025)

Intellinetics has disclosed Non-Current Debt across 15 years of filings, most recently posting $807331.0 for Q1 2025.

• In Q1 2025, Non-Current Debt fell 56.7% year-over-year to $807331.0; the TTM figure through Mar 2025 stood at $807331.0 (down 56.7% YoY), while the FY2024 annual figure was $807331.0, down 65.86% from the prior year.
• Non-Current Debt came in at $807331.0 for Q1 2025 at Intellinetics, roughly flat from $807331.0 in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $3.3 million in Q4 2022 to a low of $807331.0 in Q3 2024.
• Average Non-Current Debt over 5 years is $2.0 million, with a median of $2.0 million recorded in 2021.
• Year-over-year, Non-Current Debt surged 67.25% in 2022 and sank 65.86% in 2024.
• Over 5 years, Non-Current Debt stood at $2.0 million in 2021, then jumped by 67.25% to $3.3 million in 2022, then slipped by 29.31% to $2.4 million in 2023, then slumped by 65.86% to $807331.0 in 2024, then changed by 0.0% to $807331.0 in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $807331.0 in Q1 2025, $807331.0 in Q4 2024, and $807331.0 in Q3 2024.