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
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