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

Cryo Cell International (CCEL) reported Debt Ratio of 0.04 for Q1 2026, down 51.94% year-over-year from 0.08 in Q1 2025, and down 20.97% quarter-over-quarter from 0.05 in Q4 2025.

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

Cryo Cell International (CCEL) has 17 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.04, down 51.94% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.04 (down 51.94% YoY), and the FY2025 annual result was 0.05, down 71.88% from the prior year.
  • Debt Ratio fell to 0.04 in Q1 2026 per CCEL's latest filing, from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.2 in Q2 2024 and troughed at 0.02 in Q2 2022.
  • A 5-year average of 0.09 and a median of 0.05 in 2023 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 846.38% in 2023 and fell as far as 80.61% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then sank by 80.61% to 0.03 in 2023, then jumped by 463.95% to 0.18 in 2024, then tumbled by 71.88% to 0.05 in 2025, then fell by 20.97% to 0.04 in 2026.
  • Business Quant data shows CCEL's Debt Ratio at 0.04 in Q1 2026, 0.05 in Q4 2025, and 0.18 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 Cryo Cell International 29.64 Mn 26.74 Mn 6.03 Mn 0.04

Historic Data

Download Data
DateValue
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