Cre8 Enterprise (CRE) Total Current Liabilities (2023 - 2025)
Cre8 Enterprise (CRE) posted Total Current Liabilities of $7.0 million for Q4 2025, up 16.28% sequentially from $6.0 million in Q2 2025, and up 24.28% YoY from $5.6 million in Q4 2024.
Cre8 Enterprise (CRE) Total Current Liabilities (2023 - 2025) Analysis & Trends
Cre8 Enterprise has reported Total Current Liabilities for 3 years, with the latest figure at $7.0 million in Q4 2025.
- Quarterly Total Current Liabilities rose 24.28% year-over-year to $7.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.0 million (up 24.28% YoY) and the FY2025 annual result came in at $6.9 million, up 24.08% from the prior year.
- Total Current Liabilities climbed to $7.0 million in Q4 2025 per CRE's latest filing, from $6.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $8.4 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities plunged 33.71% in 2024, then rose 24.28% in 2025.
- Over 3 years, Total Current Liabilities stood at $8.4 million in 2023, then slumped by 33.71% to $5.6 million in 2024, then advanced by 24.28% to $7.0 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $7.0 million, $6.0 million, and $5.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.80 Bn | 81.51 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Relx | 65.77 Bn | 65.60 Bn | - | 7.98 Bn |
| 3 | Copart | 31.80 Bn | 28.44 Bn | 732.88 Mn | 685.26 Mn |
| 4 | Global Payments | 25.26 Bn | 19.86 Bn | 2.03 Bn | 14.15 Bn |
| 5 | Rb Global | 16.09 Bn | 15.57 Bn | 935.50 Mn | 1.44 Bn |
| 6 | Aramark | 15.66 Bn | 15.16 Bn | 430.34 Mn | 3.00 Bn |
| 7 | UL Solutions | 15.18 Bn | 14.75 Bn | 417.00 Mn | 866.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | -6.00 Mn |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 416.33 Mn |
| 10 | Cre8 Enterprise | 4.94 Mn | -2.10 Mn | - | 6.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.95 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 8.44 Mn |