Cre8 Enterprise Limited Class A Ordinary Shares (CRE) - Total Liabilities

Latest as of December 2025: $64.58 Million USD

Based on the latest financial reports, Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has total liabilities worth $64.58 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CRE net assets growth trend to track the company's year-over-year net asset growth rate.

Cre8 Enterprise Limited Class A Ordinary Shares - Total Liabilities Trend (2021–2025)

This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Cre8 Enterprise Limited Class A Ordinary free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Cre8 Enterprise Limited Class A Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Cre8 Enterprise Limited Class A Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Australasian Metals Ltd
AU:A8G
Australia AU$210.16K
THALASSA HLDG.NEW DL-01
F:TH2P
Germany €573.51K
NLS Pharmaceutics AG
NASDAQ:NLSP
USA $1.46 Million
LUPAKA GOLD CORP.
F:LQPA
Germany €408.58K
Wi2Wi Corporation
V:YTY
Canada CA$5.74 Million
International Biotechnology Trust plc
LSE:IBT
UK GBX34.63 Million
EVE Health Group Limited
AU:EVE
Australia AU$307.63K
Sungshin Cement Co Ltd
KO:004985
Korea ₩762.60 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Cre8 Enterprise Limited Class A Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CRE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cre8 Enterprise Limited Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)

The table below shows the annual total liabilities of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $64.58 Million +36.99%
2024-12-31 $47.14 Million -30.57%
2023-12-31 $67.90 Million -13.88%
2022-12-31 $78.85 Million +27.58%
2021-12-31 $61.80 Million --

About Cre8 Enterprise Limited Class A Ordinary Shares

NASDAQ:CRE USA Specialty Business Services
Market Cap
$3.97 Million
Market Cap Rank
#28964 Global
#5858 in USA
Share Price
$2.42
Change (1 day)
-6.56%
52-Week Range
$0.23 - $7.29
All Time High
$7.29
About

Cre8 Enterprise Limited, through its subsidiaries, provides financial printing services in Hong Kong and the People's Republic of China. The company offers concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange an… Read more