Cre8 Enterprise (CRE) Debt Ratio (2023 - 2025)

Cre8 Enterprise (CRE) reported Debt Ratio of 0.07 for Q4 2025, down 55.21% on a YoY basis from 0.16 in Q4 2024, and down 41.59% sequentially from 0.12 in Q2 2025.

Cre8 Enterprise (CRE) Debt Ratio (2023 - 2025) Analysis & Trends

Cre8 Enterprise (CRE) has 3 years of Debt Ratio data on file, last reported at 0.07 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 55.21% year-over-year to 0.07; the trailing twelve-month figure through Dec 2025 stood at 0.07 (down 55.21% YoY), and the FY2025 full-year result was 0.07, down 55.28% from the prior year.
  • Debt Ratio fell to 0.07 in Q4 2025, from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q4 2024 to a low of 0.07 in Q4 2025.
  • A 3-year average of 0.12 and a median of 0.12 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio grew 23.43% in 2024 and plunged 55.21% in 2025, its largest moves.
  • Tracing CRE's Debt Ratio over 3 years: stood at 0.13 in 2023, then climbed by 23.43% to 0.16 in 2024, then sank by 55.21% to 0.07 in 2025.
  • Business Quant data shows CRE's Debt Ratio at 0.07 in Q4 2025, 0.12 in Q2 2025, and 0.16 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 0.26
2 Rentokil Initial 73.75 Bn 71.25 Bn - 71.37
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -0.05
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 0.35
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 0.19
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 0.12
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 0.44
10 Cre8 Enterprise 659,647.61 -6.37 Mn - 0.07

Historic Data

Download Data
DateValue
Dec 31, 2025 0.07
Jun 30, 2025 0.12
Dec 31, 2024 0.16
Dec 31, 2023 0.13