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| 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 |