Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Cre8 Enterprise has reported Total Debt over the past 3 years, most recently at $1.0 million for Q4 2025.

  • Quarterly Total Debt fell 8.94% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 8.94% year-over-year, with the annual reading at $1.0 million for FY2025, 9.23% down from the prior year.
  • Total Debt was $1.0 million for Q4 2025 at Cre8 Enterprise, down 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.
  • The 3-year median for Total Debt is $1.1 million (2024), against an average of $1.1 million.
  • Biggest five-year swings in Total Debt: dropped 0.93% in 2024 and later decreased 8.94% in 2025.
  • Tracing CRE's Total Debt over 3 years: 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.0 million, $1.1 million, and $1.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.