Creative Realities (CREX) Non-Current Debt (2013 - 2026)
Creative Realities (CREX) posted quarterly Non-Current Debt of $47.5 million for Q1 2026, up 1213.76% year-over-year from $3.6 million in Q1 2025, and up 20.1% quarter-over-quarter from $39.5 million in Q4 2025.
Creative Realities (CREX) Non-Current Debt (2013 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Non-Current Debt for 13 consecutive years, with $47.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 1213.76% year-over-year to $47.5 million; the TTM figure through Mar 2026 stood at $47.5 million (up 1213.76% YoY), while the FY2025 annual figure was $39.5 million, up 203.0% from the prior year.
- Non-Current Debt advanced to $47.5 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 $47.5 million in Q1 2026 and bottomed at $208000.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $15.5 million across 5 years, with a median of $9.8 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 1.56% — and 2023, when it jumped 4625.48%.
- Creative Realities' Non-Current Debt stood at $208000.0 in 2022, then surged by 4625.48% to $9.8 million in 2023, then jumped by 32.71% to $13.0 million in 2024, then soared by 203.0% to $39.5 million in 2025, then grew by 20.1% to $47.5 million in 2026.
- Business Quant data shows CREX's Non-Current Debt at $47.5 million in Q1 2026, $39.5 million in Q4 2025, and $22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 Mn | 5.60 Mn | 47.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.47 Mn |
| Dec 31, 2025 | 39.52 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Dec 31, 2022 | 208,000.00 |
| Sep 30, 2022 | 8.34 Mn |
| Jun 30, 2022 | 15.53 Mn |
| Mar 31, 2022 | 7.99 Mn |
| Sep 30, 2021 | 6.85 Mn |
| Jun 30, 2021 | 4.47 Mn |
| Mar 31, 2021 | 8.12 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Sep 30, 2020 | 10.26 Mn |
| Jun 30, 2020 | 10.02 Mn |
| Mar 31, 2020 | 7.68 Mn |
| Dec 31, 2019 | 7.39 Mn |
| Sep 30, 2019 | 5.29 Mn |