Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Income Statement
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Creative Realities (CREX) Total Debt (2016 - 2025)

Creative Realities' Total Debt history spans 13 years, with the latest figure at $44.0 million for Q4 2025.

  • Quarterly results put Total Debt at $44.0 million for Q4 2025, up 69.97% from a year ago — trailing twelve months through Dec 2025 was $44.0 million (up 69.97% YoY), and the annual figure for FY2025 was $44.0 million, up 69.97%.
  • Total Debt for Q4 2025 was $44.0 million at Creative Realities, up from $4.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $44.0 million in Q4 2025 to a low of $119000.0 in Q2 2023.
  • The 5-year median for Total Debt is $7.8 million (2021), against an average of $11.2 million.
  • The sharpest move saw Total Debt tumbled 99.32% in 2023, then surged 8468.07% in 2024.
  • Year by year, Total Debt stood at $6.8 million in 2021, then crashed by 67.75% to $2.2 million in 2022, then surged by 345.15% to $9.8 million in 2023, then soared by 163.09% to $25.9 million in 2024, then skyrocketed by 69.97% to $44.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $44.0 million, $4.0 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.