CREX (Creative Realities) Short-Term Debt: $4.46 Mil (As of Mar. 2026)


CREX Creative Realities Inc CREX
55 GF Score
Price $3.84
GF Value $4.61
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Creative Realities Short-Term Debt?

Creative Realities CREX -1.03% 55 Short-Term Debt is $4.46 Mil as of Mar. 2026. GuruFocus rates CREX with a GF Score™ of 55/100 and a GF Value™ of $4.61 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Creative Realities's Short-Term Debt for the quarter that ended in Mar. 2026 was $4.46 Mil.

Creative Realities's quarterly Short-Term Debt increased from Sep. 2025 ($0.80 Mil) to Dec. 2025 ($4.43 Mil) and increased from Dec. 2025 ($4.43 Mil) to Mar. 2026 ($4.46 Mil).

Creative Realities's annual Short-Term Debt declined from Dec. 2023 ($3.69 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($4.43 Mil).

Creative Realities Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Creative Realities Short-Term Debt Related Terms

Creative Realities Short-Term Debt Historical Data

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The historical data trend for Creative Realities's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creative Realities Short-Term Debt Chart

Creative Realities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4.50 3.69 0.00 4.43

Creative Realities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.59 0.80 4.43 4.46
CREX
55GF Score
Creative Realities Inc CREX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.46 Mil mean?
Creative Realities (CREX) has a Short-Term Debt of $4.46 Mil as of Mar. 2026.
Is Creative Realities' Short-Term Debt too high?
Creative Realities' current Short-Term Debt is $4.46 Mil. Overall, Creative Realities has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Creative Realities' Short-Term Debt compare to MAPS and VIDA?
Creative Realities' Short-Term Debt of $4.46 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Creative Realities's current Short-Term Debt is $4.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Realities stock overvalued right now?
Based on GuruFocus' analysis, Creative Realities (CREX) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.61, compared to a current price of $3.84 — trading 16.7% below its estimated fair value. The current Short-Term Debt is $4.46 Mil. Creative Realities' overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Creative Realities (CREX), the current Short-Term Debt is $4.46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creative Realities (CREX) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Realities stock appears to be undervalued. The current stock price of $3.84 is trading 16.7% below its estimated GF Value™ of $4.61. GuruFocus considers Creative Realities to be Modestly Undervalued.

Key valuation signals for CREX:

  • Short-Term Debt: $4.46 Mil
  • GF Value™: $4.61 vs. price of $3.84 (16.7% below fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the CREX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creative Realities Business Description

Address 13100 Magisterial Drive, Suite 201, Louisville, KY, USA, 40223
Creative Realities Inc, along with its subsidiaries, is engaged in providing digital marketing technology & solutions to world-wide retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The company operates in one reportable segment, marketing technology solutions. It offers solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks, along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media. Geographically, the company generates maximum revenue from the United States, and the rest from Canada.
55GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.84
Price
$4.61
GF Value