Creative Realities (CREX) Total Debt (2013 - 2026)
Creative Realities' (CREX) quarterly Total Debt came in at $52.1 million in Q2 2026, up 154.41% year-over-year from $20.5 million in Q2 2025, and little changed quarter-over-quarter from $51.9 million in Q1 2026.
Analysis
Creative Realities (CREX) Total Debt (2013 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Total Debt for 14 consecutive years, with $52.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 154.41% year-over-year to $52.1 million in Q2 2026; TTM through Jun 2026 was $52.1 million, a 154.41% increase from a year earlier, with the FY2025 full-year figure at $48.4 million, up 87.1% from the prior year.
- Total Debt was $52.1 million for Q2 2026 at Creative Realities, roughly flat from $51.9 million in the prior quarter.
- Over five years, Total Debt peaked at $52.1 million in Q2 2026 and troughed at $3.2 million in Q1 2023.
- A 5-year average of $21.3 million and a median of $20.5 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 82.08% in 2023 and jumped 488.89% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $3.5 million in 2022, then gained by 21.85% to $4.2 million in 2023, then jumped by 514.08% to $25.9 million in 2024, then surged by 87.1% to $48.4 million in 2025, then gained by 7.75% to $52.1 million in 2026.
- The last three Total Debt figures came in at $52.1 million (Q2 2026), $51.9 million (Q1 2026), and $48.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 197.48 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | - |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | - |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | - |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | - |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 32.50 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 154.50 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 710,000.00 |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Creative Realities | 28.43 Mn | 17.72 Mn | 8.30 Mn | 52.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.13 Mn |
| Mar 31, 2026 | 51.93 Mn |
| Dec 31, 2025 | 48.38 Mn |
| Sep 30, 2025 | 22.80 Mn |
| Jun 30, 2025 | 20.49 Mn |
| Mar 31, 2025 | 23.41 Mn |
| Dec 31, 2024 | 25.86 Mn |
| Sep 30, 2024 | 21.77 Mn |
| Jun 30, 2024 | 24.02 Mn |
| Mar 31, 2024 | 10.60 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 |
| Mar 31, 2021 | 9.75 Mn |