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Creatd (CRTD) Debt by Year

CRTD OTC

Creatd Inc held $222K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2010 to 2025, and the quarters Creatd Inc has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $222K
Source SEC Filings Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CRTD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25S-1FY24S-1FY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10Filing
Long-Term DebtN/AN/A$38KN/AN/AN/A$123K-95.1%$2.5MN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$222K+1331.5%$15K$706K-81.4%$3.8M-52.0%$7.9M+67845.2%$12KN/A$111K-36.4%$174K-60.2%$439K+250.7%$125K-91.5%$1.5M+329951.5%$447N/AN/A

CRTD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'26S-1Q1'26S-1/AQ4'25S-1Q2'25S-1Q1'25S-1/AQ4'24S-1Q3'23FilingQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22Filing
Long-Term DebtN/AN/AN/A$200KN/AN/AN/AN/AN/A$38KN/AN/A
Cash & Equivalents$335K-66.6%$251K-65.9%$222K+1331.5%$1.0M$736K$15K$7K-98.5%$104K-93.3%$172K-94.7%$706K-81.4%$440K-70.9%$1.6M-26.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Creatd Inc financials

Frequently Asked Questions

Creatd Inc held $222K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Creatd Inc (CRTD) reported on that line in every period on record.