Cryo Cell International (CCEL) Long-Term Debt Repayments (2015 - 2026)
Cryo Cell International (CCEL) reported Long-Term Debt Repayments of $40290.0 for Q1 2026, up 18.93% year-over-year from $33878.0 in Q1 2025, and up 7.9% on a QoQ basis from $37340.0 in Q4 2025.
Cryo Cell International (CCEL) has 12 years of Long-Term Debt Repayments data on file, last reported at $40290.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 18.93% year-over-year to $40290.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $153987.0 (up 18.82% YoY) and the FY2025 annual result came in at $147575.0, up 8.21% from the prior year.
- Long-Term Debt Repayments grew to $40290.0 in Q1 2026 per CCEL's latest filing, from $37340.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $775000.0 in Q1 2022 and bottomed at $28058.0 in Q3 2024.
- The 5-year median for Long-Term Debt Repayments is $38564.0 (2023), against an average of $142799.9.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments tumbled 96.17%; it then surged 37.17% in 2024.
- Tracing CCEL's Long-Term Debt Repayments over 5 years: stood at $38563.0 in 2022, then climbed by 5.45% to $40665.0 in 2023, then dropped by 26.34% to $29954.0 in 2024, then grew by 24.66% to $37340.0 in 2025, then gained by 7.9% to $40290.0 in 2026.
- Per Business Quant, the three latest CCEL Long-Term Debt Repayments figures stand at $40290.0 (Q1 2026), $37340.0 (Q4 2025), and $35819.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | 40,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 40,290.00 |
| Feb 28, 2026 | 40,290.00 |
| Nov 30, 2025 | 37,340.00 |
| Nov 30, 2025 | 37,340.00 |
| Aug 31, 2025 | 35,819.00 |
| Aug 31, 2025 | 35,819.00 |
| May 31, 2025 | 40,538.00 |
| May 31, 2025 | 40,538.00 |
| Feb 28, 2025 | 33,878.00 |
| Feb 28, 2025 | 33,878.00 |
| Nov 30, 2024 | 29,954.00 |
| Nov 30, 2024 | 29,954.00 |
| Aug 31, 2024 | 28,058.00 |
| Aug 31, 2024 | 28,058.00 |
| May 31, 2024 | 37,705.00 |
| May 31, 2024 | 37,705.00 |
| Feb 29, 2024 | 40,665.00 |
| Feb 29, 2024 | 40,665.00 |
| Nov 30, 2023 | 40,665.00 |
| Nov 30, 2023 | 40,665.00 |
| Aug 31, 2023 | 38,564.00 |
| Aug 31, 2023 | 38,564.00 |
| May 31, 2023 | 47,480.00 |
| May 31, 2023 | 47,480.00 |
| Feb 28, 2023 | 29,646.00 |
| Feb 28, 2023 | 29,646.00 |
| Nov 30, 2022 | 38,563.00 |
| Nov 30, 2022 | 38,563.00 |
| Aug 31, 2022 | 358,433.00 |
| Aug 31, 2022 | 358,433.00 |
| May 31, 2022 | 775,000.00 |
| May 31, 2022 | 775,000.00 |
| Feb 28, 2022 | 775,000.00 |
| Feb 28, 2022 | 775,000.00 |
| Nov 30, 2021 | 775,000.00 |
| Nov 30, 2021 | 775,000.00 |
| Aug 31, 2021 | 775,000.00 |
| Aug 31, 2021 | 775,000.00 |
| May 31, 2021 | 775,000.00 |
| May 31, 2021 | 775,000.00 |
| Feb 28, 2021 | 1.78 Mn |
| Feb 28, 2021 | 1.78 Mn |
| Nov 30, 2020 | 775,002.00 |
| Nov 30, 2020 | 775,002.00 |
| Aug 31, 2020 | 774,999.00 |
| Aug 31, 2020 | 774,999.00 |
| May 31, 2020 | 774,999.00 |
| May 31, 2020 | 774,999.00 |
| Feb 29, 2020 | 775,000.00 |
| Feb 29, 2020 | 775,000.00 |
| Nov 30, 2019 | 775,003.00 |
| Nov 30, 2019 | 775,003.00 |
| Aug 31, 2019 | 1.77 Mn |
| Aug 31, 2019 | 1.77 Mn |
| May 31, 2019 | 774,999.00 |
| May 31, 2019 | 774,999.00 |
| Feb 28, 2019 | 774,999.00 |
| Feb 28, 2019 | 774,999.00 |
| Nov 30, 2018 | 1.77 Mn |
| Nov 30, 2018 | 1.77 Mn |
| Aug 31, 2018 | 516,666.00 |
| Aug 31, 2018 | 516,666.00 |
| May 31, 2018 | 500,000.00 |
| May 31, 2018 | 500,000.00 |
| Feb 28, 2018 | 500,000.00 |
| Feb 28, 2018 | 500,000.00 |
| Nov 30, 2017 | 500,001.00 |
| Nov 30, 2017 | 500,001.00 |
| Aug 31, 2017 | 1.15 Mn |
| Aug 31, 2017 | 1.15 Mn |
| May 31, 2017 | 500,000.00 |
| May 31, 2017 | 500,000.00 |
| Feb 28, 2017 | 500,000.00 |
| Feb 28, 2017 | 500,000.00 |
| Nov 30, 2016 | 500,000.00 |
| Nov 30, 2016 | 500,000.00 |
| Aug 31, 2016 | 133,333.00 |
| Aug 31, 2016 | 133,333.00 |
| May 31, 2016 | 606,331.00 |
| May 31, 2016 | 606,331.00 |
| Feb 29, 2016 | 75,423.00 |
| Feb 29, 2016 | 75,423.00 |
| Nov 30, 2015 | 74,488.00 |
| Nov 30, 2015 | 74,488.00 |