Creative Realities (CREX) Total Debt (2013 - 2026)
Creative Realities (CREX) posted quarterly Total Debt of $51.9 million for Q1 2026, up 1198.15% year-over-year from $4.0 million in Q1 2025, and up 18.14% quarter-over-quarter from $44.0 million in Q4 2025.
Creative Realities (CREX) Total Debt (2013 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Total Debt for 14 consecutive years, with $51.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 1198.15% year-over-year to $51.9 million; the TTM figure through Mar 2026 stood at $51.9 million (up 1198.15% YoY), while the FY2025 annual figure was $44.0 million, up 69.97% from the prior year.
- Total Debt climbed to $51.9 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 $51.9 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 99.32% — and 2024, when it soared 8468.07%.
- Creative Realities' Total Debt stood at $2.2 million in 2022, then jumped by 345.15% to $9.8 million in 2023, then surged by 163.09% to $25.9 million in 2024, then soared by 69.97% to $44.0 million in 2025, then advanced by 18.14% to $51.9 million in 2026.
- Business Quant data shows CREX's Total Debt at $51.9 million in Q1 2026, $44.0 million in Q4 2025, and $22.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 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 |