Creative Realities (CREX) Short term Debt (2013 - 2026)

Creative Realities (CREX) posted quarterly Short term Debt of $4.5 million for Q1 2026, up 1052.45% year-over-year from $387000.0 in Q1 2025, and up 0.68% quarter-over-quarter from $4.4 million in Q4 2025.

Creative Realities (CREX) Short term Debt (2013 - 2026) Analysis & Trends

Creative Realities (CREX) has reported Short term Debt for 14 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 1052.45% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (up 1052.45% YoY), while the FY2025 annual figure was $4.4 million, down 65.43% from the prior year.
  • Short term Debt climbed to $4.5 million in Q1 2026 per CREX's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.8 million in Q4 2024 and bottomed at $119000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $4.5 million across 5 years, with a median of $2.2 million in 2022.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 8468.07% — and 2025, when it plunged 96.35%.
  • Creative Realities' Short term Debt stood at $2.0 million in 2022, then tumbled by 94.05% to $119000.0 in 2023, then jumped by 10668.91% to $12.8 million in 2024, then sank by 65.43% to $4.4 million in 2025, then climbed by 0.68% to $4.5 million in 2026.
  • Business Quant data shows CREX's Short term Debt at $4.5 million in Q1 2026, $4.4 million in Q4 2025, and $802000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 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
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Creative Realities 34.66 Mn 32.83 Mn 5.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.46 Mn
Dec 31, 2025 4.43 Mn
Sep 30, 2025 802,000.00
Mar 31, 2025 387,000.00
Dec 31, 2024 12.82 Mn
Sep 30, 2024 10.79 Mn
Jun 30, 2024 10.20 Mn
Mar 31, 2024 10.60 Mn
Jun 30, 2023 119,000.00
Mar 31, 2023 2.05 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 399,000.00
Jun 30, 2022 2.09 Mn
Mar 31, 2022 2.40 Mn
Mar 31, 2021 1.64 Mn
Dec 31, 2020 1.64 Mn
Sep 30, 2020 1.64 Mn
Jun 30, 2020 1.64 Mn
Mar 31, 2020 1.64 Mn
Dec 31, 2019 1.64 Mn