Cryo Cell International (CCEL) Net Debt Issuances and Repayments (2015 - 2026)
Cryo Cell International's Net Debt Issuances and Repayments came in at -$42,657 for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$3.46 million a year earlier.
Powered by 
Analysis
Cryo Cell International (CCEL) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Cryo Cell International reported Net Debt Issuances and Repayments of -$3.37 million; for FY2025 (ended Nov 30, 2025), it was -$1.37 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was $2.16 million in FY2024, -$1.21 million in FY2023, $9.29 million in FY2022 and -$4.1 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since fiscal Q2 2025.
- Business Quant data shows CCEL's Net Debt Issuances and Repayments at -$1.65 million (Q2 2026), -$740,290 (Q1 2026) and -$937,340 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.83 Bn | 101.28 Bn | - | 1.69 Bn |
| 2 | Natera | 57.64 Bn | 53.32 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.88 Bn | 25.32 Bn | 1.03 Bn | -6.00 Mn |
| 4 | Labcorp Holdings | 26.70 Bn | 24.47 Bn | 1.11 Bn | -475.00 Mn |
| 5 | Tenet Healthcare | 21.80 Bn | 12.95 Bn | - | -12.00 Mn |
| 6 | Guardant Health | 21.77 Bn | 17.83 Bn | 219.03 Mn | - |
| 7 | Encompass Health | 12.44 Bn | 12.90 Bn | - | 55.30 Mn |
| 8 | Fresenius Medical Care AG | 12.41 Bn | 5.48 Bn | 1.52 Bn | 14.31 Mn |
| 9 | BrightSpring Health Services | 12.02 Bn | 10.36 Bn | 492.75 Mn | -309.91 Mn |
| 10 | Cryo Cell International | 35.31 Mn | 21.73 Mn | 6.21 Mn | -42,657.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -42,657.00 |
| May 31, 2026 | -1.65 Mn |
| Feb 28, 2026 | -740,290.00 |
| Nov 30, 2025 | -937,340.00 |
| Aug 31, 2025 | -3.46 Mn |
| May 31, 2025 | 2.01 Mn |
| Feb 28, 2025 | 1.02 Mn |
| Nov 30, 2024 | 1.27 Mn |
| Aug 31, 2024 | -2.03 Mn |
| May 31, 2024 | 2.21 Mn |
| Feb 29, 2024 | 709,335.00 |
| Nov 30, 2023 | -1.54 Mn |
| Aug 31, 2023 | 911,436.00 |
| May 31, 2023 | -47,480.00 |
| Feb 28, 2023 | -529,646.00 |
| Nov 30, 2022 | 2.23 Mn |
| Aug 31, 2022 | -358,433.00 |
| May 31, 2022 | -775,000.00 |
| Feb 28, 2022 | -775,000.00 |
| Nov 30, 2021 | -775,000.00 |
API Access
Cryo Cell International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CCEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CCEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();