Cre8 Enterprise (CRE) Total Debt (2023 - 2025)
Quarterly results put Total Debt at $1.0 million for Q4 2025, down 8.94% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 8.94% YoY), and the annual figure for FY2025 was $1.0 million, down 9.23%.
Cre8 Enterprise has reported Total Debt over the past 3 years, most recently at $1.0 million for Q4 2025.
- Total Debt reached $1.0 million in Q4 2025 per CRE's latest filing, down from $1.1 million in the prior quarter.
- Across five years, Total Debt topped out at $1.2 million in Q4 2023 and bottomed at $1.0 million in Q4 2025.
- Median Total Debt over the past 3 years was $1.1 million (2024), compared with a mean of $1.1 million.
- The largest annual shift saw Total Debt fell 0.93% in 2024 before it dropped 8.94% in 2025.
- Over 3 years, Total Debt stood at $1.2 million in 2023, then fell by 0.93% to $1.1 million in 2024, then decreased by 8.94% to $1.0 million in 2025.
- Business Quant data shows Total Debt for CRE at $1.0 million in Q4 2025, $1.1 million in Q2 2025, and $1.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Cre8 Enterprise | 552,610.44 | -6.48 Mn | - | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.15 Mn |