Cryo Cell International (CCEL) Debt Ratio (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Debt Ratio of 0.04 for Q1 2026, down 51.94% YoY from 0.08 in Q1 2025, and down 20.97% sequentially from 0.05 in Q4 2025.
Cryo Cell International (CCEL) Debt Ratio (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Debt Ratio across 17 years of filings, most recently posting 0.04 for Q1 2026.
- In Q1 2026, Debt Ratio fell 51.94% year-over-year to 0.04; the TTM figure through Feb 2026 stood at 0.04 (down 51.94% YoY), while the FY2025 annual figure was 0.05, down 71.88% from the prior year.
- Debt Ratio slipped to 0.04 in Q1 2026, from 0.05 in the prior quarter.
- Over the last five years, Debt Ratio for CCEL reached as high as 0.2 in Q2 2024 and fell as low as 0.02 in Q2 2022.
- The 5-year median for Debt Ratio is 0.05 (2023), against an average of 0.09.
- The widest YoY moves for Debt Ratio: up 846.38% in 2023, down 80.61% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then tumbled by 80.61% to 0.03 in 2023, then jumped by 463.95% to 0.18 in 2024, then sank by 71.88% to 0.05 in 2025, then fell by 20.97% to 0.04 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.05, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 0.78 |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 0.06 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 0.42 |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 0.61 |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 0.35 |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 0.03 |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 0.30 |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 0.01 |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 0.49 |
| 10 | Cryo Cell International | 484,993.46 | -2.42 Mn | 6.03 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.04 |
| Nov 30, 2025 | 0.05 |
| Aug 31, 2025 | 0.18 |
| May 31, 2025 | 0.12 |
| Feb 28, 2025 | 0.08 |
| Nov 30, 2024 | 0.18 |
| Aug 31, 2024 | 0.05 |
| May 31, 2024 | 0.20 |
| Feb 29, 2024 | 0.05 |
| Nov 30, 2023 | 0.03 |
| Aug 31, 2023 | 0.05 |
| May 31, 2023 | 0.15 |
| Feb 28, 2023 | 0.04 |
| Nov 30, 2022 | 0.17 |
| Aug 31, 2022 | 0.13 |
| May 31, 2022 | 0.02 |
| Feb 28, 2022 | 0.02 |
| Aug 31, 2021 | 0.01 |
| May 31, 2021 | 0.03 |
| Feb 28, 2021 | 0.01 |