Creative Realities (CREX) Total Non-Current Liabilities (2013 - 2025)

Creative Realities' (CREX) quarterly Total Non-Current Liabilities came in at $39.2 million in Q3 2025, up 0.65% year-on-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) Total Non-Current Liabilities (2013 - 2025) Analysis & Trends

Creative Realities (CREX) has 13 years of Total Non-Current Liabilities data on file, last reported at $39.2 million in Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 0.65% year-over-year to $39.2 million in Q3 2025; TTM through Sep 2025 was $39.2 million, a 0.65% increase from a year earlier, with the FY2024 full-year figure at $39.5 million, down 5.32% from the prior year.
  • Total Non-Current Liabilities for Q3 2025 stood at $39.2 million, up from $34.0 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CREX reached as high as $43.8 million in Q1 2022 and fell as low as $11.8 million in Q2 2021.
  • Historically, Total Non-Current Liabilities has averaged $32.6 million across 5 years, with a median of $39.0 million in 2024.
  • Across the five-year window, Total Non-Current Liabilities slumped 36.87% in 2021 and jumped 257.44% in 2022, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $14.1 million in 2021, then soared by 185.18% to $40.2 million in 2022, then grew by 3.83% to $41.8 million in 2023, then declined by 5.32% to $39.5 million in 2024, then dropped by 0.85% to $39.2 million in 2025.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $39.2 million in Q3 2025, $34.0 million in Q2 2025, and $36.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 9.22 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 27.83 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 249.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 33.65 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 68.83 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 18.55 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 57.05 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.52 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 3.37 Bn
10 Creative Realities 35,343.84 -1.79 Mn 5.60 Mn -

Historic Data

Download Data
DateValue
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 38.96 Mn
Jun 30, 2024 41.32 Mn
Mar 31, 2024 39.18 Mn
Dec 31, 2023 41.77 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 43.79 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