INLX (Intellinetics) Interest Expense: $-0.06 Mil (TTM As of Mar. 2026)

What is Intellinetics Interest Expense?

Intellinetics INLX -1.83% 51 Interest Expense is $-0.06 Mil as of Mar. 2026. GuruFocus rates INLX with a GF Score™ of 51/100 and a GF Value™ of $8.21 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intellinetics's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.06 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intellinetics's Operating Income for the three months ended in Mar. 2026 was $ -1.18 Mil. Intellinetics's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate Intellinetics's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intellinetics (AMEX:INLX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intellinetics's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.75 Mil.

Intellinetics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Intellinetics's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Intellinetics Interest Expense Historical Data

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The historical data trend for Intellinetics's Interest Expense can be seen below:

Intellinetics Interest Expense Chart

Intellinetics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-0.45

-0.80

-0.59

-0.37

-0.08

Intellinetics Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.06	0.00	0.00	0.00

51GF Score

Intellinetics Inc INLX

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Intellinetics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.06 Mil mean?

Intellinetics (INLX) has a Interest Expense of $-0.06 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intellinetics and its competitors.

Is Intellinetics' Interest Expense too high?

Intellinetics' current Interest Expense is $-0.06 Mil. Overall, Intellinetics has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Intellinetics' Interest Expense compare to JG and ANKM?

Intellinetics' Interest Expense of $-0.06 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intellinetics and its competitors. Intellinetics's current Interest Expense is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Intellinetics stock overvalued right now?

Based on GuruFocus' analysis, Intellinetics (INLX) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.21, compared to a current price of $5.91 — trading 28% below its estimated fair value. The current Interest Expense is $-0.06 Mil. Intellinetics' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Intellinetics (INLX), the current Interest Expense is $-0.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intellinetics (INLX) Overvalued in 2026?

Based on GuruFocus' analysis, Intellinetics stock appears to be undervalued. The current stock price of $5.91 is trading 28% below its estimated GF Value™ of $8.21. GuruFocus considers Intellinetics to be Modestly Undervalued.

Key valuation signals for INLX:

Interest Expense: $-0.06 Mil
GF Value™: $8.21 vs. price of $5.91 (28% below fair value)
GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the INLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intellinetics Business Description

Industry Technology Software

Comparable Companies JG ANKM AWRE WBSR BLIV SAGT BMR CRMZ LGCL LPSN XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 2190 Dividend Drive, Columbus, OH, USA, 43228

Website https://www.intellinetics.com

Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Software and Document Services. The Software segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.

51GF Score

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$5.91

Price

$8.21

GF Value

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