Creative Realities (CREX) Short term Debt (2013 - 2026)
Creative Realities (CREX) reported Short term Debt of $4.5 million for Q1 2026, up 0.68% on a QoQ basis from $4.4 million in Q4 2025.
Creative Realities (CREX) has 14 years of Short term Debt data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (changed N/A YoY) and the FY2025 annual result came in at $4.4 million, changed N/A from the prior year.
- Short term Debt grew 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 $10.8 million in Q3 2024 and bottomed at $591000.0 in Q2 2025.
- The 5-year median for Short term Debt is $2.8 million (2022), against an average of $4.6 million.
- The widest annual swing landed in 2024, when Short term Debt jumped 417.72%; it then plunged 94.2% in 2025.
- Tracing CREX's Short term Debt over 5 years: stood at $2.0 million in 2022, then soared by 62.25% to $3.2 million in 2023, then soared by 232.63% to $10.8 million in 2024, then tumbled by 58.96% to $4.4 million in 2025, then rose by 0.68% to $4.5 million in 2026.
- Per Business Quant, the three latest CREX Short term Debt figures stand at $4.5 million (Q1 2026), $4.4 million (Q4 2025), and $591000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.46 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Jun 30, 2025 | 591,000.00 |
| Sep 30, 2024 | 10.79 Mn |
| Jun 30, 2024 | 10.20 Mn |
| Mar 31, 2024 | 10.60 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Dec 31, 2022 | 1.25 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 |
| Sep 30, 2019 | 1.64 Mn |
| Jun 30, 2019 | 1.64 Mn |
| Mar 31, 2019 | 22,000.00 |
| Dec 31, 2018 | 21,000.00 |
| Sep 30, 2018 | 1.82 Mn |
| Jun 30, 2018 | 1.55 Mn |
| Mar 31, 2018 | 788,000.00 |
| Sep 30, 2017 | 6.32 Mn |
| Jun 30, 2017 | 7.32 Mn |
| Mar 31, 2017 | 7.14 Mn |
| Dec 31, 2016 | 7.63 Mn |
| Sep 30, 2016 | 6.63 Mn |
| Jun 30, 2016 | 3.94 Mn |
| Mar 31, 2016 | 150,000.00 |
| Dec 31, 2015 | 150,000.00 |
| Sep 30, 2015 | 1.00 Mn |
| Sep 30, 2014 | 32,000.00 |
| Dec 31, 2013 | 316,000.00 |