Creative Realities CREX
NASDAQ CREX
$2.56 +0.07 (+2.61%)
As of: Sep 30, 2026 · 9:52 AM EDT

Creative Realities (CREX) Total Debt (2013 - 2026)

Updated

Creative Realities (CREX) posted Total Debt of $46.64 million for Q2 2026, compared with $4 million a year earlier and down 1.7% from the prior quarter.

Analysis

Creative Realities (CREX) Total Debt (2013 - 2026) Analysis & Trends

At the end of FY2025, Creative Realities' Total Debt came in at $43.95 million, up 237.0% from FY2024.

  • Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 30.7% (FY2020 to FY2025).
  • In prior years, Creative Realities' Total Debt was $13.04 million in FY2024 (+253.5%), $3.69 million in FY2023 (+6.8%) and $3.46 million in FY2022.
  • Quarterly Total Debt has run from a low of $3.19 million in Q1 2023 to a high of $47.47 million in Q1 2026 over five years.
  • On a year-over-year basis, Total Debt increased in three of the last six quarters, with growth averaging 76.5%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 253.5%; the weakest was Q1 2023, with a decline of 82.1%.
  • According to Business Quant data, Total Debt for the three prior quarters was $47.47 million (Q1 2026), $43.95 million (Q4 2025) and $4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn -
2 Oracle 401.01 Bn 273.57 Bn - 125.34 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 15.56 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 39.29 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 2.08 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 4.96 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 7.67 Bn
8 Relx 60.17 Bn 57.14 Bn - 3.29 Bn
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 6.71 Bn
10 Creative Realities 25.68 Mn 11.28 Mn 8.30 Mn 46.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.64 Mn
Mar 31, 2026 47.47 Mn
Dec 31, 2025 43.95 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 13.04 Mn
Sep 30, 2024 10.98 Mn
Jun 30, 2024 13.82 Mn
Mar 31, 2024 9.39 Mn
Dec 31, 2023 3.69 Mn
Sep 30, 2023 4.21 Mn
Jun 30, 2023 4.08 Mn
Mar 31, 2023 3.19 Mn
Dec 31, 2022 3.46 Mn
Sep 30, 2022 10.52 Mn
Jun 30, 2022 17.62 Mn
Mar 31, 2022 17.82 Mn
Sep 30, 2021 8.06 Mn
Jun 30, 2021 6.66 Mn
API Access

Creative Realities Total Debt 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=total-debt&ticker=CREX&period=max&api_key=YOUR_API_KEY