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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Creative Realities (CREX) Debt Ratio (2016 - 2025)

Creative Realities (CREX) has disclosed Debt Ratio for 13 consecutive years, with 0.07 as the latest value for Q3 2025.

  • Quarterly Debt Ratio fell 79.74% to 0.07 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.07 through Sep 2025, down 79.74% year-over-year, with the annual reading at 0.2 for FY2024, 41.51% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.07 at Creative Realities, up from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.42 in Q1 2021, with the low at 0.0 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.16 recorded in 2022.
  • The sharpest move saw Debt Ratio tumbled 99.28% in 2023, then soared 18450.06% in 2024.
  • Over 5 years, Debt Ratio stood at 0.31 in 2021, then plummeted by 92.97% to 0.02 in 2022, then soared by 528.35% to 0.14 in 2023, then surged by 41.51% to 0.2 in 2024, then tumbled by 66.78% to 0.07 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.07, 0.05, and 0.05 for Q3 2025, Q2 2025, and Q1 2025 respectively.