Company / Interest Expense
INTELLINETICS, INC. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$84.3K
FY2025
5-year range
$84.3K / $803.3K
FY2021-FY2025
Trend
-85.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $84,326 in FY2025 to $2M in FY2016.
Based on SEC 10-K filings.
$84,326 in FY2025 with a 5-year CAGR of -38.8%.
Improved from $803,294 to $84,326 over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -52.8%
- 5-Year CAGR
- -38.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.8%, indicating a declining trend.
- In FY2025, interest expense decreased 85.7% year-over-year.
- Peak interest expense was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $84.3K | -85.7% |
| FY2024 | $588.2K | -26.8% |
| FY2023 | $803.3K | +0.0% |
| FY2022 | $803.3K | +26.0% |
| FY2021 | $637.7K | -35.0% |
| FY2020 | $980.7K | +13.3% |
| FY2019 | $865.5K | +41.9% |
| FY2018 | $609.9K | +195.6% |
| FY2017 | $206.3K | -91.3% |
| FY2016 | $2.4M | +843.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026