Creative Realities (CREX) Non-Current Debt (2013 - 2026)

Creative Realities' (CREX) quarterly Non-Current Debt came in at $47.5 million in Q1 2026, up 1213.76% year-on-year from $3.6 million in Q1 2025, and up 20.1% on a QoQ basis from $39.5 million in Q4 2025.

Creative Realities (CREX) Non-Current Debt (2013 - 2026) Analysis & Trends

Creative Realities (CREX) has 13 years of Non-Current Debt data on file, last reported at $47.5 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 1213.76% year-over-year to $47.5 million in Q1 2026; TTM through Mar 2026 was $47.5 million, a 1213.76% increase from a year earlier, with the FY2025 full-year figure at $39.5 million, up 203.0% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $47.5 million, up from $39.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CREX reached as high as $47.5 million in Q1 2026 and fell as low as $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.
  • Across the five-year window, Non-Current Debt dropped 1.56% in 2022 and surged 4625.48% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $208000.0 in 2022, then jumped by 4625.48% to $9.8 million in 2023, then soared by 32.71% to $13.0 million in 2024, then surged by 203.0% to $39.5 million in 2025, then rose by 20.1% to $47.5 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $47.5 million in Q1 2026, $39.5 million in Q4 2025, and $22.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Creative Realities 35,343.84 -1.79 Mn 5.60 Mn 47.47 Mn

Historic Data

Download Data
DateValue
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