Cryo Cell International (CCEL) Non-Current Debt (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Non-Current Debt of $875000.0 for Q2 2026, little changed year-over-year from $875000.0 in Q2 2025, and little changed quarter-over-quarter from $875000.0 in Q1 2026.
Analysis
Cryo Cell International (CCEL) Non-Current Debt (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Non-Current Debt for 17 consecutive years, with $875000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt changed 0.0% year-over-year to $875000.0; the TTM figure through May 2026 stood at $875000.0 (changed 0.0% YoY), while the FY2025 annual figure was $8.2 million, up 833.73% from the prior year.
- Non-Current Debt was little changed at $875000.0 in Q2 2026 per CCEL's latest filing, from $875000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $8.6 million in Q3 2022 and bottomed at $875000.0 in Q1 2022.
- Historically, Non-Current Debt has averaged $3.8 million across 5 years, with a median of $875000.0 in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 883.91% — and 2024, when it plunged 89.71%.
- Cryo Cell International's Non-Current Debt stood at $875000.0 in 2022, then soared by 863.43% to $8.4 million in 2023, then plunged by 89.62% to $875000.0 in 2024, then jumped by 833.73% to $8.2 million in 2025, then plunged by 89.29% to $875000.0 in 2026.
- Business Quant data shows CCEL's Non-Current Debt at $875000.0 in Q2 2026, $875000.0 in Q1 2026, and $8.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 4.90 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 135.56 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 140.00 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 238.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Cryo Cell International | 32.55 Mn | 29.39 Mn | 6.10 Mn | 8.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 8.08 Mn |
| Feb 28, 2026 | 8.13 Mn |
| Nov 30, 2025 | 8.17 Mn |
| Aug 31, 2025 | 8.21 Mn |
| May 31, 2025 | 8.24 Mn |
| Feb 28, 2025 | 8.27 Mn |
| Nov 30, 2024 | 8.31 Mn |
| Aug 31, 2024 | 8.33 Mn |
| May 31, 2024 | 8.36 Mn |
| Feb 29, 2024 | 8.39 Mn |
| Nov 30, 2023 | 8.43 Mn |
| Aug 31, 2023 | 8.47 Mn |
| May 31, 2023 | 8.51 Mn |
| Feb 28, 2023 | 8.55 Mn |
| Nov 30, 2022 | 8.58 Mn |
| Aug 31, 2022 | 8.61 Mn |
| May 31, 2022 | 875,000.00 |
| Feb 28, 2022 | 875,000.00 |
| Nov 30, 2021 | 875,000.00 |
| Aug 31, 2021 | 875,000.00 |