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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cryo Cell International (CCEL) Debt Ratio (2016 - 2025)

Cryo Cell International (CCEL) has disclosed Debt Ratio for 16 consecutive years, with 0.05 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 71.88% to 0.05 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.05, a 71.88% decrease, with the full-year FY2025 number at 0.05, down 71.88% from a year prior.
  • Debt Ratio was 0.05 for Q4 2025 at Cryo Cell International, down from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 3.49 in Q2 2021 to a low of 0.01 in Q1 2021.
  • A 5-year average of 0.27 and a median of 0.08 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 10887.51% in 2021, then plummeted 99.55% in 2022.
  • Cryo Cell International's Debt Ratio stood at 0.01 in 2021, then surged by 229.45% to 0.05 in 2022, then crashed by 33.14% to 0.03 in 2023, then surged by 463.95% to 0.18 in 2024, then crashed by 71.88% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for CCEL's Debt Ratio are 0.05 (Q4 2025), 0.18 (Q3 2025), and 0.12 (Q2 2025).