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| 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 |