Cryo Cell International (CCEL) Non-Current Debt (2010 - 2026)

Cryo Cell International (CCEL) reported Non-Current Debt of $875000.0 for Q1 2026, little changed year-over-year from $875000.0 in Q1 2025, and little changed quarter-over-quarter from $875000.0 in Q4 2025.

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

Cryo Cell International (CCEL) has 17 years of Non-Current Debt data on file, last reported at $875000.0 in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $875000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Feb 2026 was $875000.0 (changed 0.0% YoY), and the FY2025 annual result was $875000.0, down 89.47% from the prior year.
  • Non-Current Debt was little changed at $875000.0 in Q1 2026 per CCEL's latest filing, from $875000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $8.6 million in Q3 2022 and troughed at $875000.0 in Q1 2022.
  • A 5-year average of $3.5 million and a median of $875000.0 in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 883.91% in 2022, then sank 89.84% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $8.6 million in 2022, then tumbled by 89.8% to $875000.0 in 2023, then surged by 849.72% to $8.3 million in 2024, then sank by 89.47% to $875000.0 in 2025, then changed by 0.0% to $875000.0 in 2026.
  • Business Quant data shows CCEL's Non-Current Debt at $875000.0 in Q1 2026, $875000.0 in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.13 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.53 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 6.63 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 Cryo Cell International 29.64 Mn 26.74 Mn 6.03 Mn 875,000.00

Historic Data

Download Data
DateValue
Feb 28, 2026 875,000.00
Feb 28, 2026 875,000.00
Nov 30, 2025 875,000.00
Nov 30, 2025 875,000.00
Aug 31, 2025 8.21 Mn
Aug 31, 2025 8.21 Mn
May 31, 2025 875,000.00
May 31, 2025 875,000.00
Feb 28, 2025 875,000.00
Feb 28, 2025 875,000.00
Nov 30, 2024 8.31 Mn
Nov 30, 2024 8.31 Mn
Aug 31, 2024 875,000.00
Aug 31, 2024 875,000.00
May 31, 2024 8.36 Mn
May 31, 2024 8.36 Mn
Feb 29, 2024 875,000.00
Feb 29, 2024 875,000.00
Nov 30, 2023 875,000.00
Nov 30, 2023 875,000.00