Cryo Cell International (CCEL) Debt Ratio (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Debt Ratio of 0.01 for Q2 2026, down 87.61% year-over-year from 0.12 in Q2 2025, and down 64.54% quarter-over-quarter from 0.04 in Q1 2026.

Cryo Cell International (CCEL) Debt Ratio (2010 - 2026) Analysis & Trends

Cryo Cell International (CCEL) has reported Debt Ratio for 17 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Debt Ratio fell 87.61% year-over-year to 0.01; the TTM figure through May 2026 stood at 0.01 (down 87.61% YoY), while the FY2025 annual figure was 0.17, up 149.61% from the prior year.
  • Debt Ratio retreated to 0.01 in Q2 2026 per CCEL's latest filing, from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q3 2025 and bottomed at 0.01 in Q2 2026.
  • Historically, Debt Ratio has averaged 0.09 across 5 years, with a median of 0.08 in 2024.
  • Annual changes were most pronounced in 2023 — Debt Ratio soared 846.38% — and 2026, when it tumbled 87.61%.
  • Cryo Cell International's Debt Ratio stood at 0.05 in 2022, then soared by 207.66% to 0.15 in 2023, then sank by 54.47% to 0.07 in 2024, then soared by 149.61% to 0.17 in 2025, then sank by 91.5% to 0.01 in 2026.
  • Business Quant data shows CCEL's Debt Ratio at 0.01 in Q2 2026, 0.04 in Q1 2026, and 0.17 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 Cryo Cell International 32.09 Mn 28.93 Mn 6.10 Mn 0.01

Historic Data

Download Data
DateValue
May 31, 2026 0.01
Feb 28, 2026 0.04
Nov 30, 2025 0.17
Aug 31, 2025 0.18
May 31, 2025 0.12
Feb 28, 2025 0.08
Nov 30, 2024 0.07
Aug 31, 2024 0.05
May 31, 2024 0.08
Feb 29, 2024 0.17
Nov 30, 2023 0.15
Aug 31, 2023 0.16
May 31, 2023 0.15
Feb 28, 2023 0.04
Nov 30, 2022 0.05
Aug 31, 2022 0.13
May 31, 2022 0.02
Feb 28, 2022 0.02
Aug 31, 2021 0.01
May 31, 2021 0.02