Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Realities (CREX) Short term Debt (2016 - 2025)

Creative Realities (CREX) has disclosed Short term Debt for 13 consecutive years, with $802000.0 as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 92.57% to $802000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $802000.0 through Sep 2025, down 92.57% year-over-year, with the annual reading at $12.8 million for FY2024, N/A changed from the prior year.
  • Short term Debt for Q3 2025 was $802000.0 at Creative Realities, down from $12.8 million in the prior quarter.
  • The five-year high for Short term Debt was $12.8 million in Q4 2024, with the low at $119000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $4.7 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 94.3% in 2023, then skyrocketed 8468.07% in 2024.
  • Over 5 years, Short term Debt stood at $1.6 million in 2021, then fell by 23.58% to $1.3 million in 2022, then tumbled by 90.49% to $119000.0 in 2023, then surged by 10668.91% to $12.8 million in 2024, then tumbled by 93.74% to $802000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $802000.0, $12.8 million, and $10.8 million for Q3 2025, Q4 2024, and Q3 2024 respectively.