Intellinetics INLX
NYSE INLX
$5.35 +0.00 (+0.00%)
As of: Sep 30, 2026 · 9:46 AM EDT

Intellinetics (INLX) Total Debt (2011 - 2025)

Updated

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 450.50 Bn 419.56 Bn 1.64 Bn -
2 Oracle 401.01 Bn 273.57 Bn - 125.34 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 15.56 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 39.29 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 2.08 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 4.96 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 7.67 Bn
8 Relx 60.17 Bn 57.14 Bn - 3.29 Bn
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 6.71 Bn
10 Intellinetics 23.07 Mn 23.07 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 1.31 Mn
Dec 31, 2024 1.30 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 2.73 Mn
Jun 30, 2023 3.40 Mn
Mar 31, 2023 2.81 Mn
Dec 31, 2022 3.02 Mn
Sep 30, 2022 3.97 Mn
Jun 30, 2022 3.88 Mn
Mar 31, 2022 1.81 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 2.38 Mn
Sep 30, 2020 2.43 Mn
Jun 30, 2020 2.45 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