Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Creative Realities (CREX) over the last 14 years, with Q3 2025 value amounting to $4.0 million.

  • Creative Realities' Total Debt fell 8162.86% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 8162.86%. This contributed to the annual value of $12.8 million for FY2024, which is 3037.95% up from last year.
  • Latest data reveals that Creative Realities reported Total Debt of $4.0 million as of Q3 2025, which was down 8162.86% from $4.0 million recorded in Q2 2025.
  • In the past 5 years, Creative Realities' Total Debt registered a high of $24.0 million during Q2 2024, and its lowest value of $2.0 million during Q1 2023.
  • For the 5-year period, Creative Realities' Total Debt averaged around $9.5 million, with its median value being $8.3 million (2021).
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 8850.79% in 2023, then soared by 64006.16% in 2024.
  • Over the past 5 years, Creative Realities' Total Debt (Quarter) stood at $6.8 million in 2021, then plummeted by 67.75% to $2.2 million in 2022, then surged by 345.15% to $9.8 million in 2023, then skyrocketed by 30.38% to $12.8 million in 2024, then tumbled by 68.79% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, $4.0 million for Q2 2025, and $4.0 million during Q1 2025.