Intellinetics (INLX) Total Debt (2011 - 2024)
Intellinetics' (INLX) quarterly Total 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) Total Debt (2011 - 2024) Analysis & Trends
Intellinetics has disclosed Total Debt across 14 years of filings, most recently posting $511348.0 for Q3 2024.
- Total 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.
- Total 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, Total 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 Total Debt is $1.6 million (2021), against an average of $1.4 million.
- Across the five-year window, Total Debt soared 317.91% in 2023 and sank 76.52% in 2024, its largest moves.
- Intellinetics' Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 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 | 2.91 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 | 1.84 Bn |
| 10 | Intellinetics | 515,700.01 | 515,700.01 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 511,348.00 |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 567,407.00 |
| Dec 31, 2023 | 2.21 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Jun 30, 2023 | 544,843.00 |
| Mar 31, 2023 | 536,964.00 |
| Dec 31, 2022 | 529,084.00 |
| Sep 30, 2022 | 521,205.00 |
| Jun 30, 2022 | 2.02 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.60 Mn |
| Dec 31, 2020 | 1.80 Mn |
| Sep 30, 2020 | 1.82 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Mar 31, 2020 | 1.39 Mn |
| Sep 30, 2019 | 3.29 Mn |
| Jun 30, 2019 | 1.08 Mn |