Intellinetics (INLX) Total Debt (2011 - 2025)
Intellinetics (INLX) posted Total Debt of $1.31 million for Q1 2025, down 43.9% from $2.33 million a year earlier but up 0.8% from the prior quarter.
Analysis
Intellinetics (INLX) Total Debt (2011 - 2025) Analysis & Trends
At the end of FY2024, Intellinetics' Total Debt came in at $1.3 million, down 53.2% from FY2023.
- Annual Total Debt shows a five-year compound annual growth rate of -17.2% (FY2019 to FY2024).
- In prior years, Intellinetics' Total Debt was $2.77 million in FY2023 (-8.3%), $3.02 million in FY2022 (+72.2%), $1.75 million in FY2021 (-26.4%) and $2.38 million in FY2020 (-28.7%).
- Quarterly Total Debt has run from a low of $1.29 million in Q3 2024 to a high of $3.97 million in Q3 2022 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 32.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2022, with growth of 135.4%; the weakest was Q4 2024, with a decline of 53.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $1.3 million (Q4 2024), $1.29 million (Q3 2024) and $2.04 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | 125.34 Bn |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | 7.07 Bn |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | 39.29 Bn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 4.97 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | 7.52 Bn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | 9.79 Bn |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | 6.72 Bn |
| 10 | Intellinetics | 17.11 Mn | 7.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 2.12 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | 1.29 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | 2.77 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 3.79 Mn |
| Mar 31, 2023 | 3.78 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 3.97 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Mar 31, 2022 | 3.81 Mn |
| Dec 31, 2021 | 3.75 Mn |
| Sep 30, 2021 | 3.70 Mn |
| Jun 30, 2021 | 3.65 Mn |
| Mar 31, 2021 | 3.60 Mn |
| Dec 31, 2020 | 5.22 Mn |
| Sep 30, 2020 | 5.37 Mn |
| Jun 30, 2020 | 5.46 Mn |
API Access
Intellinetics Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=INLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "INLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=INLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();