Interest Expense in USD of INTELLINETICS, INC. from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
INTELLINETICS, INC. quarterly/annual Interest Expense history and change rate from Q3 2010 to Q3 2025.
  • INTELLINETICS, INC. Interest Expense for the quarter ending 30 Sep 2025 was -$9.46K, a 110% decline year-over-year.
  • INTELLINETICS, INC. Interest Expense for the twelve months ending 30 Sep 2025 was $133K, a 70.5% decline year-over-year.
  • INTELLINETICS, INC. annual Interest Expense for 2024 was $373K, a 36.6% decline from 2023.
  • INTELLINETICS, INC. annual Interest Expense for 2023 was $588K, a 26.8% decline from 2022.
  • INTELLINETICS, INC. annual Interest Expense for 2022 was $803K, a 77.7% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

INTELLINETICS, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $133K -$9.46K -$104K -110% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $238K $59.1K -$37.9K -39.1% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025
Q1 2025 $275K $43K -$97.2K -69.3% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q4 2024 $373K $40.8K -$79.1K -66% 01 Oct 2024 31 Dec 2024 10-K 24 Mar 2025
Q3 2024 $452K $94.6K -$41.6K -30.5% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $493K $97.1K -$63.6K -39.6% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025
Q1 2024 $557K $140K -$31.2K -18.2% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q4 2023 $588K $120K -$89.9K -42.8% 01 Oct 2023 31 Dec 2023 10-K 24 Mar 2025
Q3 2023 $678K $136K -$104K -43.4% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q2 2023 $782K $161K -$79.8K -33.2% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024
Q1 2023 $862K $171K +$58.8K +52.3% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q4 2022 $803K $210K +$97K +86% 01 Oct 2022 31 Dec 2022 10-K 28 Mar 2024
Q3 2022 $706K $240K +$127K +113% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $579K $240K +$127K +112% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $452K $113K -$443 -0.39% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $452K $113K -$2.18K -1.9% 01 Oct 2021 31 Dec 2021 10-K 27 Mar 2023
Q3 2021 $454K $113K -$2.47K -2.14% 01 Jul 2021 30 Sep 2021 10-Q/A 17 Nov 2022
Q2 2021 $457K $113K -$3.53K -3.02% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $460K $113K -$177K -61.1% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $638K $115K -$148K -56.3% 01 Oct 2020 31 Dec 2020 10-K 24 Mar 2022
Q3 2020 $786K $115K -$130K -52.9% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 $915K $117K -$123K -51.2% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q1 2020 $1.04M $290K +$57.3K +24.6% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $981K $263K +$32.5K +14.1% 01 Oct 2019 31 Dec 2019 10-K 30 Mar 2021
Q3 2019 $948K $245K +$38.5K +18.6% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020
Q2 2019 $910K $239K +$20K +9.12% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020
Q1 2019 $890K $233K +$24.2K +11.6% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q4 2018 $866K $231K +$32.4K +16.4% 01 Oct 2018 31 Dec 2018 10-K 30 Mar 2020
Q3 2018 $833K $207K +$65.2K +46.1% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019
Q2 2018 $768K $219K +$81.2K +58.7% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q1 2018 $687K $209K +$76.9K +58.2% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q4 2017 $610K $198K +$177K +823% 01 Oct 2017 31 Dec 2017 10-K 01 Apr 2019
Q3 2017 $433K $141K +$119K +541% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q2 2017 $314K $138K +$114K +473% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q1 2017 $200K $132K -$6.57K -4.74% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q4 2016 $206K $21.5K -$1.99M -98.9% 01 Oct 2016 31 Dec 2016 10-K 02 Apr 2018
Q3 2016 $2.2M $22.1K -$138K -86.2% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017
Q2 2016 $2.34M $24.1K -$71.6K -74.8% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q1 2016 $2.41M $139K +$42.8K +44.6% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q4 2015 $2.37M $2.01M +$1.94M +2535% 01 Oct 2015 31 Dec 2015 10-K 30 Mar 2017
Q3 2015 $428K $160K +$89.3K +126% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q2 2015 $339K $95.7K +$40.1K +72.2% 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016
Q1 2015 $299K $95.9K +$47.9K +99.8% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q4 2014 $251K $76.4K +$35K +84.4% 01 Oct 2014 31 Dec 2014 10-K 28 Mar 2016
Q3 2014 $216K $70.7K +$30.7K +76.7% 01 Jul 2014 30 Sep 2014 10-Q 16 Nov 2015
Q2 2014 $185K $55.6K +$14.4K +34.8% 01 Apr 2014 30 Jun 2014 10-Q 17 Aug 2015
Q1 2014 $171K $48K -$13.4K -21.8% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q4 2013 $184K $41.5K -$42.8K -50.8% 01 Oct 2013 31 Dec 2013 10-K 31 Mar 2015
Q3 2013 $227K $40K -$47K -54% 01 Jul 2013 30 Sep 2013 10-Q 12 Nov 2014
Q2 2013 $274K $41.2K -$31.1K -43% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2013
Q1 2013 $305K $61.4K +$6.03K +10.9% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q4 2012 $299K $84.3K +$31.9K +61% 01 Oct 2012 31 Dec 2012 10-K 31 Mar 2014
Q3 2012 $267K $87K +$39K +81.2% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013
Q2 2012 $228K $72.3K +$36.2K +101% 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2013
Q1 2012 $192K $55.3K +$17.3K +45.5% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q4 2011 $174K $52.3K 01 Oct 2011 31 Dec 2011 10-K 01 Apr 2013
Q3 2011 $48K +$48K 01 Jul 2011 30 Sep 2011 10-Q 15 Nov 2012
Q2 2011 $36.1K 01 Apr 2011 30 Jun 2011 10-Q/A 14 Aug 2012
Q1 2011 $38K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012
Q3 2010 $0 01 Jul 2010 30 Sep 2010 10-Q 02 Nov 2011

INTELLINETICS, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $373K -$215K -36.6% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025
2023 $588K -$215K -26.8% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025
2022 $803K +$351K +77.7% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $452K -$186K -29.1% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023
2020 $638K -$343K -35% 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2019 $981K +$115K +13.3% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 $866K +$256K +41.9% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $610K +$404K +196% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $206K -$2.16M -91.3% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 $2.37M +$2.11M +843% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017
2014 $251K +$66.7K +36.2% 01 Jan 2014 31 Dec 2014 10-K 28 Mar 2016
2013 $184K -$115K -38.4% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $299K +$124K +71.4% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 $174K +$174K 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $0 01 Jan 2010 31 Dec 2010 10-K 31 Jan 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.