CREATIVE REALITIES, INC. Long-Term Debt
CREATIVE REALITIES, INC. (CREX) had Long-Term Debt of $41.15 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $41.15M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $43.01M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $39.52M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $21.20M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $41.15M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $43.01M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $39.52M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $21.20M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $19.31M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $22.63M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $13.04M 10-K · filed 2026-04-15 | $12.80M 10-K · filed 2025-03-14 |
| 2024-09-30 | $10.71M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $13.55M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $9.83M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $10.57M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $11.59M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $12.42M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $13.07M 10-K · filed 2024-03-21 | |
| 2021-12-31 | $6.88K 10-K · filed 2023-03-30 |
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