Creative Realities (CREX) Total Debt (2013 - 2026)
Creative Realities (CREX) reported Total Debt of $47.5 million for Q1 2026, up 1213.76% year-over-year from $3.6 million in Q1 2025, and up 7.99% on a QoQ basis from $44.0 million in Q4 2025.
Creative Realities (CREX) has 14 years of Total Debt data on file, last reported at $47.5 million in Q1 2026.
- Quarterly Total Debt rose 1213.76% year-over-year to $47.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (up 1213.76% YoY) and the FY2025 annual result came in at $44.0 million, up 236.96% from the prior year.
- Total Debt rose to $47.5 million in Q1 2026 per CREX's latest filing, from $44.0 million in the prior quarter.
- Across five years, Total Debt topped out at $47.5 million in Q1 2026 and bottomed at $2.0 million in Q1 2023.
- The 5-year median for Total Debt is $10.2 million (2024), against an average of $13.3 million.
- The widest annual swing landed in 2023, when Total Debt sank 88.51%; it then soared 1213.76% in 2026.
- Tracing CREX's Total Debt over 5 years: stood at $2.2 million in 2022, then jumped by 46.97% to $3.2 million in 2023, then surged by 301.97% to $13.0 million in 2024, then soared by 236.96% to $44.0 million in 2025, then grew by 7.99% to $47.5 million in 2026.
- Per Business Quant, the three latest CREX Total Debt figures stand at $47.5 million (Q1 2026), $44.0 million (Q4 2025), and $3.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | 47.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.47 Mn |
| Dec 31, 2025 | 39.52 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Dec 31, 2024 | 13.04 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 | 3.25 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Sep 30, 2022 | 8.74 Mn |
| Jun 30, 2022 | 17.62 Mn |
| Mar 31, 2022 | 10.39 Mn |
| Sep 30, 2021 | 4.60 Mn |
| Jun 30, 2021 | 6.66 Mn |
| Mar 31, 2021 | 9.75 Mn |
| Dec 31, 2020 | 11.53 Mn |
| Sep 30, 2020 | 11.90 Mn |
| Jun 30, 2020 | 11.65 Mn |
| Mar 31, 2020 | 9.31 Mn |
| Dec 31, 2019 | 9.03 Mn |
| Sep 30, 2019 | 6.93 Mn |
| Jun 30, 2019 | 6.82 Mn |
| Mar 31, 2019 | 3.41 Mn |
| Dec 31, 2018 | 3.25 Mn |
| Sep 30, 2018 | 2.01 Mn |
| Jun 30, 2018 | 1.72 Mn |
| Mar 31, 2018 | 7.33 Mn |
| Dec 31, 2017 | 5.47 Mn |
| Sep 30, 2017 | 12.64 Mn |
| Jun 30, 2017 | 14.64 Mn |
| Mar 31, 2017 | 14.29 Mn |
| Dec 31, 2016 | 15.26 Mn |
| Sep 30, 2016 | 13.26 Mn |
| Jun 30, 2016 | 7.87 Mn |
| Mar 31, 2016 | 2.93 Mn |
| Dec 31, 2015 | 2.43 Mn |
| Sep 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 986,000.00 |
| Mar 31, 2015 | 381,000.00 |
| Sep 30, 2014 | 32,000.00 |
| Dec 31, 2013 | 988,000.00 |