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Creative Realities (CREX) Total Debt (2016 - 2025)

Creative Realities (CREX) has disclosed Total Debt for 13 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • Quarterly Total Debt fell 81.63% to $4.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Sep 2025, down 81.63% year-over-year, with the annual reading at $12.8 million for FY2024, 30.38% up from the prior year.
  • Total Debt for Q3 2025 was $4.0 million at Creative Realities, up from $3.4 million in the prior quarter.
  • The five-year high for Total Debt was $24.0 million in Q2 2024, with the low at $119000.0 in Q2 2023.
  • Average Total Debt over 5 years is $9.4 million, with a median of $9.8 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 99.32% in 2023, then skyrocketed 20080.67% in 2024.
  • Over 5 years, Total Debt stood at $6.8 million in 2021, then plummeted by 78.69% to $1.5 million in 2022, then soared by 573.68% to $9.8 million in 2023, then surged by 30.38% to $12.8 million in 2024, then crashed by 68.79% to $4.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.0 million, $3.4 million, and $3.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.