Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesOther Gross PP&E AdjustmentsShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Creative Realities (CREX) Short-Term Debt repayments (2024 - 2025)

Historic Short-Term Debt repayments for Creative Realities (CREX) over the last 2 years, with Q3 2025 value amounting to $7.8 million.

  • Creative Realities' Short-Term Debt repayments fell 2790.29% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 million, marking a year-over-year increase of 18171.03%. This contributed to the annual value of $18.4 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Creative Realities reported Short-Term Debt repayments of $7.8 million as of Q3 2025, which was down 2790.29% from $9.4 million recorded in Q2 2025.
  • Creative Realities' 5-year Short-Term Debt repayments high stood at $10.8 million for Q3 2024, and its period low was $41000.0 during Q2 2024.