Creative Realities CREX
NASDAQ CREX
$2.23 +0.03 (+1.36%)
At close: Oct 22, 2026 · 4:00 PM EDT

Creative Realities (CREX) Short-Term Debt repayments (2024 - 2026)

Updated

Creative Realities (CREX) recorded Short-Term Debt repayments of $6.95 million in Q2 2026, down 25.9% from $9.37 million a year earlier but up 7.3% from the prior quarter.

Analysis

Creative Realities (CREX) Short-Term Debt repayments (2024 - 2026) Analysis & Trends

On a TTM basis, Creative Realities' Short-Term Debt repayments came in at $47.95 million as of Jun 30, 2026, up 42.5% year-over-year; for FY2025, it came in at $49.82 million, up 170.5% from FY2024.

  • Across earlier years, Short-Term Debt repayments came in at $18.42 million in FY2024.
  • Quarterly Short-Term Debt repayments has ranged from $41,000 in Q2 2024 to $26.72 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Short-Term Debt repayments rose in two of the last four quarters, with growth averaging 52.5%.
  • Per Business Quant, the preceding three quarters came in at $6.47 million (Q1 2026), $26.72 million (Q4 2025) and $7.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Palantir Technologies 472.36 Bn 441.31 Bn 1.64 Bn -
2 Oracle 375.53 Bn 247.66 Bn - -
3 Sap Se 279.86 Bn 207.64 Bn 8.40 Bn -
4 Salesforce 200.72 Bn 156.60 Bn 8.70 Bn -
5 ServiceNow 160.87 Bn 139.33 Bn 2.82 Bn -
6 Automatic Data Processing 123.16 Bn 105.29 Bn 2.51 Bn -
7 Intuit 95.39 Bn 74.74 Bn 3.44 Bn -
8 Relx 74.37 Bn 73.46 Bn - -
9 Thomson Reuters 54.81 Bn 51.59 Bn - -
10 Creative Realities 23.57 Mn 9.16 Mn 8.30 Mn 6.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.95 Mn
Mar 31, 2026 6.47 Mn
Dec 31, 2025 26.72 Mn
Sep 30, 2025 7.81 Mn
Jun 30, 2025 9.37 Mn
Mar 31, 2025 5.92 Mn
Dec 31, 2024 7.54 Mn
Sep 30, 2024 10.83 Mn
Jun 30, 2024 41,000.00
API Access

Creative Realities Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CREX&period=max&api_key=YOUR_API_KEY