Cre8 Enterprise (CRE) Total Debt (2023 - 2025)
Cre8 Enterprise (CRE) posted Total Debt of $1.0 million for Q4 2025, down 4.39% sequentially from $1.1 million in Q2 2025, and down 8.94% YoY from $1.1 million in Q4 2024.
Cre8 Enterprise (CRE) Total Debt (2023 - 2025) Analysis & Trends
Cre8 Enterprise has reported Total Debt for 3 years, with the latest figure at $1.0 million in Q4 2025.
- Quarterly Total Debt fell 8.94% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (down 8.94% YoY) and the FY2025 annual result came in at $1.0 million, down 9.09% from the prior year.
- Total Debt eased to $1.0 million in Q4 2025 per CRE's latest filing, from $1.1 million in the prior quarter.
- Over five years, Total Debt peaked at $1.2 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Debt decreased 0.93% in 2024, then fell 8.94% in 2025.
- Over 3 years, Total Debt stood at $1.2 million in 2023, then decreased by 0.93% to $1.1 million in 2024, then retreated by 8.94% to $1.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 million, $1.1 million, and $1.1 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 Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.74 Bn | 81.46 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 65.97 Bn | 65.79 Bn | - | - |
| 3 | Copart | 32.00 Bn | 28.65 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.51 Bn | 20.10 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.13 Bn | 15.61 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.56 Bn | 15.06 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.03 Bn | 14.60 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.12 Bn | 5.45 Bn | 264.68 Mn | - |
| 10 | Cre8 Enterprise | 4.94 Mn | -2.10 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 |