Intellinetics annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Intellinetics Debt-to-Equity Ratio Growth & History (INLX)
Intellinetics's debt-to-equity ratio was 0.15 for fiscal 2025.
View full Intellinetics company overviewIntellinetics annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.15 | −0.07 | −31.51% |
| 2024 | 2024-12-31 | 0.21 | −0.09 | −28.90% |
| 2023 | 2023-12-31 | 0.30 | −0.50 | −62.47% |
| 2022 | 2022-12-31 | 0.80 | −1.43 | −64.31% |
| 2021 | 2021-12-31 | 2.23 | −2.58 | −53.69% |
| 2020 | 2020-12-31 | 4.81 | — | — |
Intellinetics quarterly debt-to-equity ratio
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.16 | 0.00 | +0.96% |
| Q1 2026 | 2026-03-31 | 0.14 | −0.07 | −32.69% |
| Q4 2025 | 2025-12-31 | 0.15 | −0.07 | −31.51% |
| Q3 2025 | 2025-09-30 | 0.17 | −0.08 | −31.28% |
| Q2 2025 | 2025-06-30 | 0.16 | −0.10 | −38.09% |
| Q1 2025 | 2025-03-31 | 0.20 | −0.09 | −30.19% |
| Q4 2024 | 2024-12-31 | 0.21 | −0.09 | −28.90% |
| Q3 2024 | 2024-09-30 | 0.24 | −0.09 | −26.77% |
| Q2 2024 | 2024-06-30 | 0.26 | −0.09 | −26.56% |
| Q1 2024 | 2024-03-31 | 0.29 | −0.09 | −24.20% |
| Q4 2023 | 2023-12-31 | 0.30 | −0.50 | −62.47% |
| Q3 2023 | 2023-09-30 | 0.33 | −0.09 | −22.14% |
| Q2 2023 | 2023-06-30 | 0.35 | −0.11 | −23.21% |
| Q1 2023 | 2023-03-31 | 0.38 | −1.75 | −82.14% |
| Q4 2022 | 2022-12-31 | 0.80 | −1.43 | −64.31% |
| Q3 2022 | 2022-09-30 | 0.42 | −1.91 | −81.91% |
| Q2 2022 | 2022-06-30 | 0.46 | −2.12 | −82.18% |
| Q1 2022 | 2022-03-31 | 2.13 | −0.08 | −3.70% |
| Q4 2021 | 2021-12-31 | 2.23 | −2.58 | −53.69% |
| Q3 2021 | 2021-09-30 | 2.33 | 0.09 | +4.15% |
| Q2 2021 | 2021-06-30 | 2.58 | 0.17 | +7.27% |
| Q1 2021 | 2021-03-31 | 2.21 | 0.33 | +17.37% |
| Q4 2020 | 2020-12-31 | 4.81 | — | — |
| Q3 2020 | 2020-09-30 | 2.24 | — | — |
| Q2 2020 | 2020-06-30 | 2.40 | — | — |
| Q1 2020 | 2020-03-31 | 1.88 | — | — |
Intellinetics debt-to-equity ratio trends
Over the last five fiscal years, Intellinetics's debt-to-equity ratio decreased from 4.81 to 0.15, a change of −4.67. The latest reported quarter, Q2 2026, shows 0.16.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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