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| Date | Value |
|---|---|
| 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 |