Intellinetics annual debt-to-assets ratio
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2025
Intellinetics Debt-to-Assets Ratio Growth & History (INLX)
Intellinetics's debt-to-assets ratio was 0.10 for fiscal 2025.
View full Intellinetics company overviewIntellinetics annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.10 | −0.03 | −21.29% |
| 2024 | 2024-12-31 | 0.12 | −0.03 | −20.59% |
| 2023 | 2023-12-31 | 0.15 | −0.19 | −55.23% |
| 2022 | 2022-12-31 | 0.34 | −0.15 | −31.08% |
| 2021 | 2021-12-31 | 0.50 | −0.04 | −7.63% |
| 2020 | 2020-12-31 | 0.54 | −3.15 | −85.43% |
| 2019 | 2019-12-31 | 3.69 | 1.17 | +46.60% |
| 2018 | 2018-12-31 | 2.51 | 1.21 | +92.96% |
| 2017 | 2017-12-31 | 1.30 | 0.46 | +55.45% |
| 2016 | 2016-12-31 | 0.84 | 0.00 | +0.07% |
| 2015 | 2015-12-31 | 0.84 | −3.36 | −80.03% |
| 2014 | 2014-12-31 | 4.19 | 2.08 | +97.98% |
| 2013 | 2013-12-31 | 2.12 | −1.03 | −32.64% |
| 2012 | 2012-12-31 | 3.15 | 0.48 | +17.94% |
| 2011 | 2011-12-31 | 2.67 | — | — |
Intellinetics quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.10 | −0.01 | −6.12% |
| Q1 2026 | 2026-03-31 | 0.09 | −0.03 | −25.76% |
| Q4 2025 | 2025-12-31 | 0.10 | −0.03 | −21.29% |
| Q3 2025 | 2025-09-30 | 0.11 | −0.03 | −20.37% |
| Q2 2025 | 2025-06-30 | 0.11 | −0.03 | −23.94% |
| Q1 2025 | 2025-03-31 | 0.12 | −0.04 | −24.01% |
| Q4 2024 | 2024-12-31 | 0.12 | −0.03 | −20.59% |
| Q3 2024 | 2024-09-30 | 0.13 | −0.03 | −17.60% |
| Q2 2024 | 2024-06-30 | 0.14 | −0.03 | −17.28% |
| Q1 2024 | 2024-03-31 | 0.15 | −0.03 | −14.22% |
| Q4 2023 | 2023-12-31 | 0.15 | −0.19 | −55.23% |
| Q3 2023 | 2023-09-30 | 0.16 | −0.01 | −4.46% |
| Q2 2023 | 2023-06-30 | 0.17 | −0.02 | −9.15% |
| Q1 2023 | 2023-03-31 | 0.18 | −0.30 | −63.14% |
| Q4 2022 | 2022-12-31 | 0.34 | −0.15 | −31.08% |
| Q3 2022 | 2022-09-30 | 0.17 | −0.33 | −66.41% |
| Q2 2022 | 2022-06-30 | 0.19 | −0.34 | −64.05% |
| Q1 2022 | 2022-03-31 | 0.48 | 0.05 | +11.40% |
| Q4 2021 | 2021-12-31 | 0.50 | −0.04 | −7.63% |
| Q3 2021 | 2021-09-30 | 0.50 | −0.05 | −9.43% |
| Q2 2021 | 2021-06-30 | 0.53 | −0.03 | −5.09% |
| Q1 2021 | 2021-03-31 | 0.43 | −0.09 | −17.86% |
| Q4 2020 | 2020-12-31 | 0.54 | −3.15 | −85.43% |
| Q3 2020 | 2020-09-30 | 0.55 | −3.48 | −86.32% |
| Q2 2020 | 2020-06-30 | 0.55 | −3.66 | −86.84% |
| Q1 2020 | 2020-03-31 | 0.53 | −2.51 | −82.62% |
| Q4 2019 | 2019-12-31 | 3.69 | 1.17 | +46.60% |
| Q3 2019 | 2019-09-30 | 4.03 | 2.04 | +102.28% |
| Q2 2019 | 2019-06-30 | 4.21 | 0.73 | +20.80% |
| Q1 2019 | 2019-03-31 | 3.03 | 0.69 | +29.57% |
| Q4 2018 | 2018-12-31 | 2.51 | 1.21 | +92.96% |
| Q3 2018 | 2018-09-30 | 1.99 | 0.71 | +55.89% |
| Q2 2018 | 2018-06-30 | 3.49 | 2.18 | +167.26% |
| Q1 2018 | 2018-03-31 | 2.34 | 1.32 | +129.98% |
| Q4 2017 | 2017-12-31 | 1.30 | 0.46 | +55.45% |
| Q3 2017 | 2017-09-30 | 1.28 | 0.76 | +149.16% |
| Q2 2017 | 2017-06-30 | 1.30 | 0.94 | +255.65% |
| Q1 2017 | 2017-03-31 | 1.02 | 0.80 | +377.44% |
| Q4 2016 | 2016-12-31 | 0.84 | 0.00 | +0.07% |
| Q3 2016 | 2016-09-30 | 0.51 | −2.19 | −81.04% |
| Q2 2016 | 2016-06-30 | 0.37 | −3.23 | −89.82% |
| Q1 2016 | 2016-03-31 | 0.21 | −3.03 | −93.43% |
| Q4 2015 | 2015-12-31 | 0.84 | −3.36 | −80.03% |
| Q3 2015 | 2015-09-30 | 2.70 | −5.24 | −65.97% |
| Q2 2015 | 2015-06-30 | 3.60 | 1.38 | +62.06% |
| Q1 2015 | 2015-03-31 | 3.24 | 0.18 | +5.87% |
| Q4 2014 | 2014-12-31 | 4.19 | 2.08 | +97.98% |
| Q3 2014 | 2014-09-30 | 7.94 | 6.52 | +459.40% |
| Q2 2014 | 2014-06-30 | 2.22 | 1.34 | +151.66% |
| Q1 2014 | 2014-03-31 | 3.06 | 2.34 | +323.53% |
| Q4 2013 | 2013-12-31 | 2.12 | −1.03 | −32.64% |
| Q3 2013 | 2013-09-30 | 1.42 | −1.64 | −53.59% |
| Q2 2013 | 2013-06-30 | 0.88 | −1.52 | −63.28% |
| Q1 2013 | 2013-03-31 | 0.72 | — | — |
| Q4 2012 | 2012-12-31 | 3.15 | 0.48 | +17.94% |
| Q3 2012 | 2012-09-30 | 3.06 | — | — |
| Q2 2012 | 2012-06-30 | 2.41 | — | — |
| Q4 2011 | 2011-12-31 | 2.67 | — | — |
Intellinetics debt-to-assets ratio trends
Over the last five fiscal years, Intellinetics's debt-to-assets ratio decreased from 0.54 to 0.10, a change of −0.44. The latest reported quarter, Q2 2026, shows 0.10.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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