Cre8 Enterprise (CRE) Short term Debt (2023 - 2025)
Cre8 Enterprise (CRE) posted Short term Debt of $1.0 million for Q4 2025, down 3.82% sequentially from $1.1 million in Q2 2025, and down 8.94% YoY from $1.1 million in Q4 2024.
Cre8 Enterprise (CRE) Short term Debt (2023 - 2025) Analysis & Trends
Cre8 Enterprise has reported Short term Debt for 3 years, with the latest figure at $1.0 million in Q4 2025.
- Quarterly Short term Debt fell 8.94% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (down 8.94% YoY) and the FY2025 annual result came in at $1.0 million, down 9.09% from the prior year.
- Short term Debt eased to $1.0 million in Q4 2025 per CRE's latest filing, from $1.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.2 million in Q4 2023 and troughed at $1.0 million in Q4 2025.
- A 3-year average of $1.1 million and a median of $1.1 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt decreased 0.93% in 2024, then fell 8.94% in 2025.
- Over 3 years, Short term Debt stood at $1.2 million in 2023, then decreased by 0.93% to $1.1 million in 2024, then retreated by 8.94% to $1.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $1.0 million, $1.1 million, and $1.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Cre8 Enterprise | 4.90 Mn | -2.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.15 Mn |