Creative Realities (CREX) Long-Term Debt Repayments (2010 - 2026)
Creative Realities (CREX) reported Long-Term Debt Repayments of $1.1 million for Q1 2026, up 123.88% on a QoQ basis from $490000.0 in Q4 2025.
Creative Realities (CREX) has 12 years of Long-Term Debt Repayments data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 88.69% YoY) and the FY2025 annual result came in at $490000.0, down 96.77% from the prior year.
- Long-Term Debt Repayments grew to $1.1 million in Q1 2026 per CREX's latest filing, from $490000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $14.0 million in Q2 2024 and bottomed at $310000.0 in Q1 2023.
- The 5-year median for Long-Term Debt Repayments is $1.1 million (2024), against an average of $2.3 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 88.24%; it then jumped 539.84% in 2024.
- Tracing CREX's Long-Term Debt Repayments over 5 years: stood at $321000.0 in 2022, then soared by 345.17% to $1.4 million in 2023, then surged by 882.37% to $14.0 million in 2024, then tumbled by 96.51% to $490000.0 in 2025, then jumped by 123.88% to $1.1 million in 2026.
- Per Business Quant, the three latest CREX Long-Term Debt Repayments figures stand at $1.1 million (Q1 2026), $490000.0 (Q4 2025), and $14.0 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | 490,000.00 |
| Dec 31, 2025 | 490,000.00 |
| Jun 30, 2024 | 14.04 Mn |
| Jun 30, 2024 | 14.04 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | 1.36 Mn |
| Sep 30, 2023 | 1.36 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | 250,000.00 |
| Mar 31, 2023 | 250,000.00 |
| Dec 31, 2022 | 321,000.00 |
| Dec 31, 2022 | 321,000.00 |
| Sep 30, 2022 | 312,000.00 |
| Sep 30, 2022 | 312,000.00 |
| Jun 30, 2022 | 307,000.00 |
| Jun 30, 2022 | 307,000.00 |
| Mar 31, 2022 | 104,000.00 |
| Mar 31, 2022 | 104,000.00 |
| Mar 31, 2017 | 786,000.00 |
| Mar 31, 2017 | 786,000.00 |
| Sep 30, 2016 | 249,000.00 |
| Sep 30, 2016 | 249,000.00 |
| Jun 30, 2016 | 123,000.00 |
| Jun 30, 2016 | 123,000.00 |
| Dec 31, 2014 | 31,000.00 |
| Dec 31, 2014 | 31,000.00 |
| Sep 30, 2014 | 95,000.00 |
| Sep 30, 2014 | 95,000.00 |
| Jun 30, 2014 | 285,000.00 |
| Jun 30, 2014 | 285,000.00 |
| Mar 31, 2014 | -95,000.00 |
| Mar 31, 2014 | -95,000.00 |
| Dec 31, 2013 | -95,000.00 |
| Dec 31, 2013 | -95,000.00 |
| Jun 30, 2012 | 30,000.00 |
| Jun 30, 2012 | 30,000.00 |
| Mar 31, 2012 | 11,000.00 |
| Mar 31, 2012 | 11,000.00 |
| Dec 31, 2011 | 10,000.00 |
| Dec 31, 2011 | 10,000.00 |
| Sep 30, 2011 | 8,000.00 |
| Sep 30, 2011 | 8,000.00 |
| Jun 30, 2011 | 10,000.00 |
| Jun 30, 2011 | 10,000.00 |
| Mar 31, 2011 | 8,000.00 |
| Mar 31, 2011 | 8,000.00 |
| Dec 31, 2010 | 7,000.00 |
| Dec 31, 2010 | 7,000.00 |