Cre8 Enterprise (CRE) Total Debt (2023 - 2025)

Cre8 Enterprise (CRE) reported Total Debt of $1.0 million for Q4 2025, down 8.94% on a YoY basis from $1.1 million in Q4 2024, and down 14.55% sequentially from $1.2 million in Q2 2025.

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

Cre8 Enterprise (CRE) has 3 years of Total Debt data on file, last reported at $1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 8.94% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (down 8.94% YoY), and the FY2025 full-year result was $1.0 million, down 9.23% from the prior year.
  • Total Debt eased to $1.0 million in Q4 2025, 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.
  • A 3-year average of $1.1 million and a median of $1.1 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt fell 0.93% in 2024 and dropped 8.94% in 2025, its largest moves.
  • Tracing CRE's Total Debt over 3 years: stood at $1.2 million in 2023, then declined by 0.93% to $1.1 million in 2024, then dropped by 8.94% to $1.0 million in 2025.
  • Business Quant data shows CRE's Total Debt at $1.0 million in Q4 2025, $1.2 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Cre8 Enterprise 659,647.61 -6.37 Mn - 1.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.04 Mn
Jun 30, 2025 1.22 Mn
Dec 31, 2024 1.14 Mn
Dec 31, 2023 1.15 Mn