Cre8 Enterprise (CRE) Total Current Liabilities (2023 - 2025)

Cre8 Enterprise (CRE) reported Total Current Liabilities of $7.0 million for Q4 2025, up 24.28% on a YoY basis from $5.6 million in Q4 2024, and up 16.28% sequentially from $6.0 million in Q2 2025.

Cre8 Enterprise (CRE) Total Current Liabilities (2023 - 2025) Analysis & Trends

Cre8 Enterprise (CRE) has 3 years of Total Current Liabilities data on file, last reported at $7.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 24.28% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (up 24.28% YoY), and the FY2025 full-year result was $6.9 million, up 24.08% from the prior year.
  • Total Current Liabilities climbed to $7.0 million in Q4 2025, from $6.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $8.4 million in Q4 2023 to a low of $5.6 million in Q4 2024.
  • A 3-year average of $6.7 million and a median of $6.5 million in 2025 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slumped 33.71% in 2024 and grew 24.28% in 2025, its largest moves.
  • Tracing CRE's Total Current Liabilities over 3 years: stood at $8.4 million in 2023, then tumbled by 33.71% to $5.6 million in 2024, then increased by 24.28% to $7.0 million in 2025.
  • Business Quant data shows CRE's Total Current Liabilities at $7.0 million in Q4 2025, $6.0 million in Q2 2025, and $5.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 1.82 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 3.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 7.98 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -12.24 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 685.26 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 14.75 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 1.84 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 899.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 3.09 Bn
10 Cre8 Enterprise 659,647.61 -6.37 Mn - 6.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.95 Mn
Jun 30, 2025 5.98 Mn
Dec 31, 2024 5.60 Mn
Dec 31, 2023 8.44 Mn