Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Creative Realities (CREX) reported Short-Term Debt repayments of $6.5 million for Q1 2026, up 9.38% year-over-year from $5.9 million in Q1 2025, and down 75.78% on a QoQ basis from $26.7 million in Q4 2025.

Creative Realities (CREX) has 3 years of Short-Term Debt repayments data on file, last reported at $6.5 million in Q1 2026.

  • Quarterly Short-Term Debt repayments rose 9.38% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.4 million (up 107.02% YoY) and the FY2025 annual result came in at $49.8 million, up 170.52% from the prior year.
  • Short-Term Debt repayments declined to $6.5 million in Q1 2026 per CREX's latest filing, from $26.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $26.7 million in Q4 2025 and bottomed at $41000.0 in Q2 2024.
  • The 3-year median for Short-Term Debt repayments is $7.7 million (2024), against an average of $9.3 million.
  • Peak annual rise in Short-Term Debt repayments reached 22748.78% in 2025, while the deepest fall reached 27.9% in 2025.
  • Tracing CREX's Short-Term Debt repayments over 3 years: stood at $7.5 million in 2024, then surged by 254.39% to $26.7 million in 2025, then tumbled by 75.78% to $6.5 million in 2026.
  • Per Business Quant, the three latest CREX Short-Term Debt repayments figures stand at $6.5 million (Q1 2026), $26.7 million (Q4 2025), and $7.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 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 6.47 Mn

Historic Data

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