Creative Realities (CREX) Total Non-Current Liabilities (2013 - 2025)
Creative Realities (CREX) reported Total Non-Current Liabilities of $39.2 million for Q3 2025, up 0.65% year-over-year from $39.0 million in Q3 2024, and up 15.25% on a QoQ basis from $34.0 million in Q2 2025.
Creative Realities (CREX) has 13 years of Total Non-Current Liabilities data on file, last reported at $39.2 million in Q3 2025.
- Quarterly Total Non-Current Liabilities rose 0.65% year-over-year to $39.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $39.2 million (up 0.65% YoY) and the FY2024 annual result came in at $39.5 million, down 5.32% from the prior year.
- Total Non-Current Liabilities climbed to $39.2 million in Q3 2025 per CREX's latest filing, from $34.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $42.1 million in Q3 2023 and bottomed at $11.8 million in Q2 2021.
- The 5-year median for Total Non-Current Liabilities is $38.3 million (2022), against an average of $32.8 million.
- The widest annual swing landed in 2021, when Total Non-Current Liabilities slumped 36.87%; it then jumped 257.44% in 2022.
- Tracing CREX's Total Non-Current Liabilities over 5 years: stood at $14.1 million in 2021, then jumped by 185.18% to $40.2 million in 2022, then increased by 3.83% to $41.8 million in 2023, then fell by 5.32% to $39.5 million in 2024, then declined by 0.85% to $39.2 million in 2025.
- Per Business Quant, the three latest CREX Total Non-Current Liabilities figures stand at $39.2 million (Q3 2025), $34.0 million (Q2 2025), and $36.9 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.22 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 49.75 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 33.65 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 249.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.40 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 3.37 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 17.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 57.05 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.34 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 39.21 Mn |
| Jun 30, 2025 | 34.02 Mn |
| Mar 31, 2025 | 36.89 Mn |
| Dec 31, 2024 | 39.55 Mn |
| Sep 30, 2024 | 28.47 Mn |
| Jun 30, 2024 | 41.13 Mn |
| Mar 31, 2024 | 39.18 Mn |
| Dec 31, 2023 | 30.74 Mn |
| Sep 30, 2023 | 31.04 Mn |
| Jun 30, 2023 | 30.20 Mn |
| Mar 31, 2023 | 39.94 Mn |
| Dec 31, 2022 | 40.23 Mn |
| Sep 30, 2022 | 27.82 Mn |
| Jun 30, 2022 | 42.04 Mn |
| Mar 31, 2022 | 36.02 Mn |
| Dec 31, 2021 | 14.11 Mn |
| Sep 30, 2021 | 11.99 Mn |
| Jun 30, 2021 | 11.76 Mn |
| Mar 31, 2021 | 15.04 Mn |
| Dec 31, 2020 | 16.18 Mn |
| Jun 30, 2020 | 18.63 Mn |
| Mar 31, 2020 | 16.42 Mn |
| Dec 31, 2019 | 15.47 Mn |
| Jun 30, 2019 | 18.29 Mn |
| Mar 31, 2019 | 22.61 Mn |
| Dec 31, 2018 | 20.67 Mn |
| Sep 30, 2018 | 20.02 Mn |
| Jun 30, 2018 | 24.83 Mn |
| Mar 31, 2018 | 20.14 Mn |
| Dec 31, 2017 | 18.91 Mn |
| Sep 30, 2017 | 20.33 Mn |
| Jun 30, 2017 | 20.44 Mn |
| Mar 31, 2017 | 17.72 Mn |
| Dec 31, 2016 | 15.31 Mn |
| Sep 30, 2016 | 14.38 Mn |
| Jun 30, 2016 | 11.82 Mn |
| Mar 31, 2016 | 12.05 Mn |
| Dec 31, 2015 | 11.57 Mn |
| Sep 30, 2015 | 9.03 Mn |
| Jun 30, 2015 | 9.59 Mn |
| Mar 31, 2015 | 8.35 Mn |
| Dec 31, 2014 | 7.18 Mn |
| Sep 30, 2014 | 8.50 Mn |
| Dec 31, 2013 | 875,000.00 |