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Creative Realities (CREX) Non-Current Debt (2016 - 2025)

Creative Realities' Non-Current Debt history spans 12 years, with the latest figure at $39.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $39.5 million for Q4 2025, up 203.0% from a year ago — trailing twelve months through Dec 2025 was $39.5 million (up 203.0% YoY), and the annual figure for FY2025 was $39.5 million, up 203.0%.
  • Non-Current Debt for Q4 2025 was $39.5 million at Creative Realities, up from $3.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $39.5 million in Q4 2025 to a low of $208000.0 in Q4 2022.
  • The 5-year median for Non-Current Debt is $7.6 million (2021), against an average of $10.1 million.
  • The sharpest move saw Non-Current Debt soared 4625.48% in 2023, then tumbled 70.87% in 2025.
  • Year by year, Non-Current Debt stood at $6.8 million in 2021, then crashed by 96.96% to $208000.0 in 2022, then soared by 4625.48% to $9.8 million in 2023, then surged by 32.71% to $13.0 million in 2024, then skyrocketed by 203.0% to $39.5 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $39.5 million, $3.2 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.