Creative Realities (CREX) Total Debt (2013 - 2026)
Creative Realities' (CREX) quarterly Total Debt came in at $51.9 million in Q1 2026, up 1198.15% year-on-year from $4.0 million in Q1 2025, and up 18.14% on a QoQ basis from $44.0 million in Q4 2025.
Creative Realities (CREX) Total Debt (2013 - 2026) Analysis & Trends
Creative Realities (CREX) has 14 years of Total Debt data on file, last reported at $51.9 million in Q1 2026.
- On a quarterly basis, Total Debt rose 1198.15% year-over-year to $51.9 million in Q1 2026; TTM through Mar 2026 was $51.9 million, a 1198.15% increase from a year earlier, with the FY2025 full-year figure at $44.0 million, up 69.97% from the prior year.
- Total Debt for Q1 2026 stood at $51.9 million, up from $44.0 million in the prior quarter.
- Over the last five years, Total Debt for CREX reached as high as $51.9 million in Q1 2026 and fell as low as $119000.0 in Q2 2023.
- Historically, Total Debt has averaged $14.7 million across 5 years, with a median of $10.3 million in 2022.
- Across the five-year window, Total Debt sank 99.32% in 2023 and jumped 8468.07% in 2024, its largest moves.
- Year by year, Total Debt stood at $2.2 million in 2022, then soared by 345.15% to $9.8 million in 2023, then jumped by 163.09% to $25.9 million in 2024, then surged by 69.97% to $44.0 million in 2025, then grew by 18.14% to $51.9 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $51.9 million in Q1 2026, $44.0 million in Q4 2025, and $22.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Creative Realities | 35,343.84 | -1.79 Mn | 5.60 Mn | 51.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.93 Mn |
| Dec 31, 2025 | 43.95 Mn |
| Sep 30, 2025 | 22.80 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 25.86 Mn |
| Sep 30, 2024 | 10.79 Mn |
| Jun 30, 2024 | 10.20 Mn |
| Mar 31, 2024 | 10.60 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Jun 30, 2023 | 119,000.00 |
| Mar 31, 2023 | 2.05 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Sep 30, 2022 | 8.74 Mn |
| Jun 30, 2022 | 17.62 Mn |
| Mar 31, 2022 | 10.39 Mn |
| Sep 30, 2021 | 6.85 Mn |
| Jun 30, 2021 | 4.47 Mn |
| Mar 31, 2021 | 9.75 Mn |
| Dec 31, 2020 | 11.53 Mn |