Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Creative Realities (CREX) Long-Term Debt Repayments (2016 - 2025)

Creative Realities' Long-Term Debt Repayments history spans 11 years, with the latest figure at $490000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $490000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $490000.0 (down 96.77% YoY), and the annual figure for FY2025 was $490000.0, down 96.77%.
  • Long-Term Debt Repayments for Q4 2025 was $490000.0 at Creative Realities, down from $14.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $14.0 million in Q2 2024 to a low of -$411000.0 in Q3 2022.
  • The 4-year median for Long-Term Debt Repayments is $1.1 million (2024), against an average of $2.4 million.
  • Peak annual rise in Long-Term Debt Repayments hit 509.25% in 2023, while the deepest fall reached 36.88% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.0 million in 2022, then skyrocketed by 36.88% to $1.4 million in 2023, then soared by 882.37% to $14.0 million in 2024, then tumbled by 96.51% to $490000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $490000.0, $14.0 million, and $1.1 million for Q4 2025, Q2 2024, and Q1 2024 respectively.