Cre8 Enterprise CRE
NASDAQ CRE
$2.55 +0.07 (+2.82%)
As of: Aug 21, 2026 · 10:31 AM EDT

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
DateValue
Dec 31, 2025 0.07
Jun 30, 2025 0.11
Dec 31, 2024 0.16
Dec 31, 2023 0.13