Cre8 Enterprise (CRE) Total Debt (2023 - 2025)
Cre8 Enterprise's (CRE) quarterly Total Debt came in at $1.0 million in Q4 2025, down 8.94% year-on-year from $1.1 million in Q4 2024, and down 15.05% quarter-over-quarter from $1.2 million in Q2 2025.
Cre8 Enterprise (CRE) Total Debt (2023 - 2025) Analysis & Trends
Cre8 Enterprise has disclosed Total Debt across 3 years of filings, most recently posting $1.0 million for Q4 2025.
- Total Debt for Q4 2025 came in at $1.0 million, down 8.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (down 8.94% YoY), and the FY2025 annual result was $1.0 million, down 9.23% from the prior year.
- Total Debt came in at $1.0 million for Q4 2025 at Cre8 Enterprise, down from $1.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 million in Q2 2025 to a low of $1.0 million in Q4 2025.
- The 3-year median for Total Debt is $1.1 million (2024), against an average of $1.1 million.
- Across the five-year window, Total Debt fell 0.93% in 2024 and dropped 8.94% in 2025, its largest moves.
- Cre8 Enterprise's Total Debt stood at $1.2 million in 2023, then fell by 0.93% to $1.1 million in 2024, then declined by 8.94% to $1.0 million in 2025.
- The last three Total Debt figures came in at $1.0 million (Q4 2025), $1.2 million (Q2 2025), and $1.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cre8 Enterprise | 734,324.69 | -6.30 Mn | - | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.15 Mn |