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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 - 2026)

Cryo Cell International's Debt Ratio history spans 17 years, with the latest figure at 0.04 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.04 for Q1 2026, down 51.94% from a year ago — trailing twelve months through Feb 2026 was 0.04 (down 51.94% YoY), and the annual figure for FY2025 was 0.05, down 71.88%.
  • Debt Ratio for Q1 2026 was 0.04 at Cryo Cell International, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q2 2024 to a low of 0.02 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.05 (2023), against an average of 0.09.
  • Peak annual rise in Debt Ratio hit 846.38% in 2023, while the deepest fall reached 80.61% in 2023.
  • Year by year, Debt Ratio stood at 0.17 in 2022, then plummeted by 80.61% to 0.03 in 2023, then soared by 463.95% to 0.18 in 2024, then plummeted by 71.88% to 0.05 in 2025, then decreased by 20.97% to 0.04 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.05, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.