Intellinetics annual net debt
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Intellinetics Net Debt Growth & History (INLX)
Intellinetics's net debt was −$873,031 for fiscal 2025.
View full Intellinetics company overviewIntellinetics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$873,031 | −$640,952 | — |
| 2024 | 2024-12-31 | −$232,079 | −$1.9M | — |
| 2023 | 2023-12-31 | $1.7M | −$2.4M | −58.84% |
| 2022 | 2022-12-31 | $4.1M | −$59,347 | −1.42% |
| 2021 | 2021-12-31 | $4.2M | $533,822 | +14.64% |
| 2020 | 2020-12-31 | $3.6M | $414,750 | +12.83% |
| 2019 | 2019-12-31 | $3.2M | $785,180 | +32.10% |
| 2018 | 2018-12-31 | $2.4M | $1.5M | +152.08% |
| 2017 | 2017-12-31 | $970,463 | $714,131 | +278.60% |
| 2016 | 2016-12-31 | $256,332 | $189,671 | +284.53% |
| 2015 | 2015-12-31 | $66,661 | −$1.4M | −95.34% |
| 2014 | 2014-12-31 | $1.4M | $578,115 | +67.71% |
| 2013 | 2013-12-31 | $853,834 | −$716,713 | −45.63% |
| 2012 | 2012-12-31 | $1.6M | $41,700 | +2.73% |
| 2011 | 2011-12-31 | $1.5M | — | — |
Intellinetics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$126,551 | $90,402 | — |
| Q1 2026 | 2026-03-31 | −$660,378 | −$603,226 | — |
| Q4 2025 | 2025-12-31 | −$873,031 | −$640,952 | — |
| Q3 2025 | 2025-09-30 | −$1.3M | −$1.3M | — |
| Q2 2025 | 2025-06-30 | −$216,953 | −$1.2M | — |
| Q1 2025 | 2025-03-31 | −$57,152 | −$1.8M | — |
| Q4 2024 | 2024-12-31 | −$232,079 | −$1.9M | — |
| Q3 2024 | 2024-09-30 | $8,949 | −$1.4M | −99.36% |
| Q2 2024 | 2024-06-30 | $999,651 | −$1.1M | −51.53% |
| Q1 2024 | 2024-03-31 | $1.7M | −$223,255 | −11.61% |
| Q4 2023 | 2023-12-31 | $1.7M | −$2.4M | −58.84% |
| Q3 2023 | 2023-09-30 | $1.4M | $1.7M | — |
| Q2 2023 | 2023-06-30 | $2.1M | $540,533 | +35.52% |
| Q1 2023 | 2023-03-31 | $1.9M | −$1.7M | −46.81% |
| Q4 2022 | 2022-12-31 | $4.1M | −$59,347 | −1.42% |
| Q3 2022 | 2022-09-30 | −$298,497 | −$4.6M | — |
| Q2 2022 | 2022-06-30 | $1.5M | −$3.2M | −68.10% |
| Q1 2022 | 2022-03-31 | $3.6M | $1.0M | +39.92% |
| Q4 2021 | 2021-12-31 | $4.2M | $533,822 | +14.64% |
| Q3 2021 | 2021-09-30 | $4.3M | $53,452 | +1.27% |
| Q2 2021 | 2021-06-30 | $4.8M | $914,059 | +23.70% |
| Q1 2021 | 2021-03-31 | $2.6M | −$1.4M | −34.74% |
| Q4 2020 | 2020-12-31 | $3.6M | $414,750 | +12.83% |
| Q3 2020 | 2020-09-30 | $4.2M | $861,965 | +25.78% |
| Q2 2020 | 2020-06-30 | $3.9M | $611,012 | +18.83% |
| Q1 2020 | 2020-03-31 | $4.0M | $1.1M | +37.45% |
| Q4 2019 | 2019-12-31 | $3.2M | $785,180 | +32.10% |
| Q3 2019 | 2019-09-30 | $3.3M | $1.2M | +55.85% |
| Q2 2019 | 2019-06-30 | $3.2M | $987,735 | +43.76% |
| Q1 2019 | 2019-03-31 | $2.9M | $954,136 | +49.57% |
| Q4 2018 | 2018-12-31 | $2.4M | $1.5M | +152.08% |
| Q3 2018 | 2018-09-30 | $2.1M | $1.3M | +141.37% |
| Q2 2018 | 2018-06-30 | $2.3M | $1.5M | +184.13% |
| Q1 2018 | 2018-03-31 | $1.9M | $1.3M | +205.28% |
| Q4 2017 | 2017-12-31 | $970,463 | $714,131 | +278.60% |
| Q3 2017 | 2017-09-30 | $888,813 | $693,598 | +355.30% |
| Q2 2017 | 2017-06-30 | $794,462 | $872,370 | — |
| Q1 2017 | 2017-03-31 | $630,547 | $1.3M | — |
| Q4 2016 | 2016-12-31 | $256,332 | $189,671 | +284.53% |
| Q3 2016 | 2016-09-30 | $195,215 | −$1.1M | −84.86% |
| Q2 2016 | 2016-06-30 | −$77,908 | −$1.5M | — |
| Q1 2016 | 2016-03-31 | −$709,898 | −$1.9M | — |
| Q4 2015 | 2015-12-31 | $66,661 | −$1.4M | −95.34% |
| Q3 2015 | 2015-09-30 | $1.3M | −$43,718 | −3.28% |
| Q2 2015 | 2015-06-30 | $1.4M | $191,684 | +15.58% |
| Q1 2015 | 2015-03-31 | $1.2M | $176,084 | +17.66% |
| Q4 2014 | 2014-12-31 | $1.4M | $578,115 | +67.71% |
| Q3 2014 | 2014-09-30 | $1.3M | $293,375 | +28.21% |
| Q2 2014 | 2014-06-30 | $1.2M | $491,923 | +66.62% |
| Q1 2014 | 2014-03-31 | $996,922 | $957,552 | +2432.19% |
| Q4 2013 | 2013-12-31 | $853,834 | −$716,713 | −45.63% |
| Q3 2013 | 2013-09-30 | $1.0M | −$340,928 | −24.69% |
| Q2 2013 | 2013-06-30 | $738,420 | −$629,243 | −46.01% |
| Q1 2013 | 2013-03-31 | $39,370 | — | — |
| Q4 2012 | 2012-12-31 | $1.6M | $41,700 | +2.73% |
| Q3 2012 | 2012-09-30 | $1.4M | — | — |
| Q2 2012 | 2012-06-30 | $1.4M | — | — |
| Q4 2011 | 2011-12-31 | $1.5M | — | — |
Intellinetics net debt trends
Over the last five fiscal years, Intellinetics's net debt decreased from $3.6M to −$873,031, a change of −$4.5M. The latest reported quarter, Q2 2026, shows −$126,551.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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