Creative Realities annual net debt
2010
2011
2013
2015
2016
2019
2020
2021
2022
2023
2024
2025
Creative Realities Net Debt Growth & History (CREX)
Creative Realities's net debt was $66.3M for fiscal 2025.
View full Creative Realities company overviewCreative Realities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $66.3M | $53.4M | +412.85% |
| 2024 | 2024-12-31 | $12.9M | $1.1M | +9.60% |
| 2023 | 2023-12-31 | $11.8M | −$5.7M | −32.68% |
| 2022 | 2022-12-31 | $17.5M | $19.5M | — |
| 2021 | 2021-12-31 | −$1.9M | −$10.7M | — |
| 2020 | 2020-12-31 | $8.8M | $6.9M | +363.23% |
| 2019 | 2019-12-31 | $1.9M | — | — |
| 2016 | 2016-12-31 | $6.3M | $7.3M | — |
| 2015 | 2015-12-31 | −$1.1M | — | — |
| 2013 | 2013-12-31 | $767,000 | — | — |
| 2011 | 2011-12-31 | −$5.4M | $1.6M | — |
| 2010 | 2010-12-31 | −$7.0M | — | — |
Creative Realities quarterly net debt
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Q2.11
Q3.11
Q4.11
Q1.12
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Q1.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
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Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $57.0M | $35.7M | +168.20% |
| Q1 2026 | 2026-03-31 | $68.3M | $45.7M | +202.58% |
| Q4 2025 | 2025-12-31 | $66.3M | $53.4M | +412.85% |
| Q3 2025 | 2025-09-30 | $23.5M | $12.7M | +118.16% |
| Q2 2025 | 2025-06-30 | $21.2M | $10.7M | +102.35% |
| Q1 2025 | 2025-03-31 | $22.6M | $11.8M | +110.04% |
| Q4 2024 | 2024-12-31 | $12.9M | $1.1M | +9.60% |
| Q3 2024 | 2024-09-30 | $10.8M | $3.2M | +41.53% |
| Q2 2024 | 2024-06-30 | $10.5M | −$3.4M | −24.33% |
| Q1 2024 | 2024-03-31 | $10.7M | −$4.2M | −28.20% |
| Q4 2023 | 2023-12-31 | $11.8M | −$5.7M | −32.68% |
| Q3 2023 | 2023-09-30 | $7.6M | — | — |
| Q2 2023 | 2023-06-30 | $13.9M | $2.4M | +20.79% |
| Q1 2023 | 2023-03-31 | $15.0M | $7.1M | +89.98% |
| Q4 2022 | 2022-12-31 | $17.5M | $19.5M | — |
| Q2 2022 | 2022-06-30 | $11.5M | $7.6M | +192.04% |
| Q1 2022 | 2022-03-31 | $7.9M | $4.6M | +141.51% |
| Q4 2021 | 2021-12-31 | −$1.9M | −$10.7M | — |
| Q3 2021 | 2021-09-30 | $3.1M | $2.1M | +200.10% |
| Q2 2021 | 2021-06-30 | $3.9M | $4.1M | — |
| Q1 2021 | 2021-03-31 | $3.3M | $4.7M | — |
| Q4 2020 | 2020-12-31 | $8.8M | $6.9M | +363.23% |
| Q3 2020 | 2020-09-30 | $1.0M | $1.4M | — |
| Q2 2020 | 2020-06-30 | −$206,000 | −$547,000 | — |
| Q1 2020 | 2020-03-31 | −$1.5M | −$1.4M | — |
| Q4 2019 | 2019-12-31 | $1.9M | — | — |
| Q3 2019 | 2019-09-30 | −$342,000 | — | — |
| Q2 2019 | 2019-06-30 | $341,000 | — | — |
| Q1 2019 | 2019-03-31 | −$73,000 | — | — |
| Q4 2016 | 2016-12-31 | $6.3M | $7.3M | — |
| Q3 2016 | 2016-09-30 | $5.7M | $5.5M | +4120.90% |
| Q2 2016 | 2016-06-30 | $3.6M | $3.1M | +624.19% |
| Q1 2016 | 2016-03-31 | −$189,000 | −$97,000 | — |
| Q4 2015 | 2015-12-31 | −$1.1M | — | — |
| Q3 2015 | 2015-09-30 | $134,000 | — | — |
| Q2 2015 | 2015-06-30 | $492,000 | — | — |
| Q1 2015 | 2015-03-31 | −$92,000 | −$484,000 | — |
| Q1 2014 | 2014-03-31 | $392,000 | — | — |
| Q4 2013 | 2013-12-31 | $767,000 | — | — |
| Q1 2012 | 2012-03-31 | −$4.2M | — | — |
| Q4 2011 | 2011-12-31 | −$5.4M | $1.6M | — |
| Q3 2011 | 2011-09-30 | −$4.2M | — | — |
| Q2 2011 | 2011-06-30 | −$3.8M | — | — |
| Q4 2010 | 2010-12-31 | −$7.0M | — | — |
Creative Realities net debt trends
Over the last five fiscal years, Creative Realities's net debt increased from $8.8M to $66.3M, a change of $57.6M. The latest reported quarter, Q2 2026, shows $57.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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