Cre8 Enterprise (CRE) Debt Ratio (2023 - 2025)
Cre8 Enterprise (CRE) posted Debt Ratio of 0.07 for Q4 2025, down 34.65% sequentially from 0.11 in Q2 2025, and down 55.21% YoY from 0.16 in Q4 2024.
Cre8 Enterprise (CRE) Debt Ratio (2023 - 2025) Analysis & Trends
Cre8 Enterprise has reported Debt Ratio for 3 years, with the latest figure at 0.07 in Q4 2025.
- Quarterly Debt Ratio fell 55.21% year-over-year to 0.07 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.07 (down 55.21% YoY) and the FY2025 annual result came in at 0.07, down 55.21% from the prior year.
- Debt Ratio fell to 0.07 in Q4 2025 per CRE's latest filing, from 0.11 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.16 in Q4 2024 and troughed at 0.07 in Q4 2025.
- A 3-year average of 0.11 and a median of 0.12 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio rose 23.43% in 2024, then slumped 55.21% in 2025.
- Over 3 years, Debt Ratio stood at 0.13 in 2023, then rose by 23.43% to 0.16 in 2024, then plunged by 55.21% to 0.07 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.11, and 0.16 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.89 Bn | 81.61 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.85 Bn | 65.68 Bn | - | - |
| 3 | Copart | 31.92 Bn | 28.57 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.47 Bn | 20.06 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.58 Bn | 15.08 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.06 Bn | 14.63 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | - |
| 10 | Cre8 Enterprise | 4.94 Mn | -2.10 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.07 |
| Jun 30, 2025 | 0.11 |
| Dec 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.13 |