Intellinetics (INLX) Total Debt (2011 - 2025)

Intellinetics (INLX) reported Total Debt of $532169.0 for Q1 2025, down 71.46% on a YoY basis from $1.9 million in Q1 2024, and down 34.08% sequentially from $807331.0 in Q4 2024.

Intellinetics (INLX) Total Debt (2011 - 2025) Analysis & Trends

Intellinetics (INLX) has 15 years of Total Debt data on file, last reported at $532169.0 in Q1 2025.

  • For the quarter ending Q1 2025, Total Debt fell 71.46% year-over-year to $532169.0; the trailing twelve-month figure through Mar 2025 stood at $532169.0 (down 71.46% YoY), and the FY2024 full-year result was $807331.0, down 65.86% from the prior year.
  • Total Debt fell to $532169.0 in Q1 2025, from $807331.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 million in Q3 2023 to a low of $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 Total Debt.
  • Across the five-year window, Total Debt jumped 353.66% in 2023 and slumped 78.37% in 2024, its largest moves.
  • Tracing INLX's Total Debt over 5 years: stood at $1.8 million in 2021, then slumped by 44.12% to $980450.0 in 2022, then jumped by 141.16% to $2.4 million in 2023, then sank by 65.86% to $807331.0 in 2024, then sank by 34.08% to $532169.0 in 2025.
  • Business Quant data shows INLX's Total Debt at $532169.0 in Q1 2025, $807331.0 in Q4 2024, and $511348.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Intellinetics 15.43 Mn 15.43 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