Creative Realities (CREX) Non-Current Debt (2013 - 2026)
Creative Realities (CREX) reported Non-Current Debt of $43.0 million for Q1 2026, up 1090.31% year-over-year from $3.6 million in Q1 2025, and up 8.81% on a QoQ basis from $39.5 million in Q4 2025.
Creative Realities (CREX) has 12 years of Non-Current Debt data on file, last reported at $43.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 1090.31% year-over-year to $43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.0 million (up 1090.31% YoY) and the FY2025 annual result came in at $39.5 million, up 203.0% from the prior year.
- Non-Current Debt grew to $43.0 million in Q1 2026 per CREX's latest filing, from $39.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $43.0 million in Q1 2026 and bottomed at $208000.0 in Q4 2022.
- The 4-year median for Non-Current Debt is $10.7 million (2022), against an average of $14.5 million.
- The widest annual swing landed in 2022, when Non-Current Debt surged 81.5%; it then surged 1090.31% in 2026.
- Tracing CREX's Non-Current Debt over 4 years: stood at $208000.0 in 2022, then jumped by 6171.15% to $13.0 million in 2024, then soared by 203.0% to $39.5 million in 2025, then advanced by 8.81% to $43.0 million in 2026.
- Per Business Quant, the three latest CREX Non-Current Debt figures stand at $43.0 million (Q1 2026), $39.5 million (Q4 2025), and $3.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | 43.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.01 Mn |
| Mar 31, 2026 | 43.01 Mn |
| Dec 31, 2025 | 39.52 Mn |
| Dec 31, 2025 | 39.52 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Dec 31, 2022 | 208,000.00 |
| Dec 31, 2022 | 208,000.00 |
| Sep 30, 2022 | 8.34 Mn |
| Sep 30, 2022 | 8.34 Mn |
| Jun 30, 2022 | 15.53 Mn |
| Jun 30, 2022 | 15.53 Mn |
| Mar 31, 2022 | 7.99 Mn |
| Mar 31, 2022 | 7.99 Mn |
| Sep 30, 2021 | 4.60 Mn |
| Sep 30, 2021 | 4.60 Mn |
| Jun 30, 2021 | 6.66 Mn |
| Jun 30, 2021 | 6.66 Mn |
| Mar 31, 2021 | 8.12 Mn |
| Mar 31, 2021 | 8.12 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Sep 30, 2020 | 10.26 Mn |
| Sep 30, 2020 | 10.26 Mn |
| Jun 30, 2020 | 10.02 Mn |
| Jun 30, 2020 | 10.02 Mn |
| Mar 31, 2020 | 7.68 Mn |
| Mar 31, 2020 | 7.68 Mn |
| Dec 31, 2019 | 7.39 Mn |
| Dec 31, 2019 | 7.39 Mn |
| Sep 30, 2019 | 5.29 Mn |
| Sep 30, 2019 | 5.29 Mn |
| Jun 30, 2019 | 5.18 Mn |
| Jun 30, 2019 | 5.18 Mn |
| Mar 31, 2019 | 3.39 Mn |
| Mar 31, 2019 | 3.39 Mn |
| Dec 31, 2018 | 3.23 Mn |
| Dec 31, 2018 | 3.23 Mn |
| Sep 30, 2018 | 193,000.00 |
| Sep 30, 2018 | 193,000.00 |
| Jun 30, 2018 | 169,000.00 |
| Jun 30, 2018 | 169,000.00 |
| Mar 31, 2018 | 6.54 Mn |
| Mar 31, 2018 | 6.54 Mn |
| Dec 31, 2017 | 5.47 Mn |
| Dec 31, 2017 | 5.47 Mn |
| Sep 30, 2017 | 6.32 Mn |
| Sep 30, 2017 | 6.32 Mn |
| Jun 30, 2017 | 7.32 Mn |
| Jun 30, 2017 | 7.32 Mn |
| Mar 31, 2017 | 7.14 Mn |
| Mar 31, 2017 | 7.14 Mn |
| Dec 31, 2016 | 7.64 Mn |
| Dec 31, 2016 | 7.64 Mn |
| Sep 30, 2016 | 6.63 Mn |
| Sep 30, 2016 | 6.63 Mn |
| Jun 30, 2016 | 3.94 Mn |
| Jun 30, 2016 | 3.94 Mn |
| Mar 31, 2016 | 2.78 Mn |
| Mar 31, 2016 | 2.78 Mn |
| Dec 31, 2015 | 2.28 Mn |
| Dec 31, 2015 | 2.28 Mn |
| Sep 30, 2015 | 198,000.00 |
| Sep 30, 2015 | 198,000.00 |
| Jun 30, 2015 | 986,000.00 |
| Jun 30, 2015 | 986,000.00 |
| Mar 31, 2015 | 381,000.00 |
| Mar 31, 2015 | 381,000.00 |
| Dec 31, 2013 | 672,000.00 |
| Dec 31, 2013 | 672,000.00 |