Creative Realities (CREX) Debt Ratio (2013 - 2026)

Creative Realities' (CREX) quarterly Debt Ratio came in at 0.38 in Q1 2026, up 529.05% year-on-year from 0.06 in Q1 2025, and up 29.07% on a QoQ basis from 0.29 in Q4 2025.

Creative Realities (CREX) Debt Ratio (2013 - 2026) Analysis & Trends

Creative Realities (CREX) has 14 years of Debt Ratio data on file, last reported at 0.38 in Q1 2026.

  • On a quarterly basis, Debt Ratio rose 529.05% year-over-year to 0.38 in Q1 2026; TTM through Mar 2026 was 0.38, a 529.05% increase from a year earlier, with the FY2025 full-year figure at 0.29, down 26.62% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.38, up from 0.29 in the prior quarter.
  • Over the last five years, Debt Ratio for CREX reached as high as 0.4 in Q4 2024 and fell as low as 0.0 in Q2 2023.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.15 in 2024.
  • Across the five-year window, Debt Ratio plunged 99.28% in 2023 and jumped 7775.76% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.03 in 2022, then soared by 315.2% to 0.14 in 2023, then jumped by 185.55% to 0.4 in 2024, then decreased by 26.62% to 0.29 in 2025, then rose by 29.07% to 0.38 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.38 in Q1 2026, 0.29 in Q4 2025, and 0.37 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Creative Realities 35,343.84 -1.79 Mn 5.60 Mn 0.38

Historic Data

Download Data
DateValue
Mar 31, 2026 0.38
Dec 31, 2025 0.29
Sep 30, 2025 0.37
Jun 30, 2025 0.05
Mar 31, 2025 0.06
Dec 31, 2024 0.40
Sep 30, 2024 0.16
Jun 30, 2024 0.15
Mar 31, 2024 0.16
Dec 31, 2023 0.14
Jun 30, 2023 0.00
Mar 31, 2023 0.03
Dec 31, 2022 0.03
Sep 30, 2022 0.14
Jun 30, 2022 0.26
Mar 31, 2022 0.17
Sep 30, 2021 0.31
Jun 30, 2021 0.21
Mar 31, 2021 0.42
Dec 31, 2020 0.56