Intellinetics (INLX) Total Debt (2011 - 2025)

Intellinetics has disclosed Total Debt across 15 years of filings, most recently posting $1.6 million for Q1 2025.

• In Q1 2025, Total Debt fell 27.12% year-over-year to $1.6 million; the TTM figure through Mar 2025 stood at $1.6 million (down 27.12% YoY), while the FY2024 annual figure was $1.6 million, down 32.79% from the prior year.
• Total Debt came in at $1.6 million for Q1 2025 at Intellinetics, roughly flat from $1.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.3 million in Q4 2022 to a low of $807331.0 in Q3 2024.
• Average Total Debt over 5 years is $2.6 million, with a median of $2.2 million recorded in 2024.
• Year-over-year, Total Debt soared 114.1% in 2022 and sank 65.86% in 2024.
• Over 5 years, Total Debt stood at $2.0 million in 2021, then soared by 114.1% to $4.3 million in 2022, then slumped by 44.78% to $2.4 million in 2023, then plunged by 32.79% to $1.6 million in 2024, then grew by 0.4% to $1.6 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $1.6 million in Q1 2025, $1.6 million in Q4 2024, and $807331.0 in Q3 2024.