Growth Metrics

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 on a QoQ basis from $875000.0 in Q4 2025.

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

  • Quarterly Non-Current Debt changed 0.0% year-over-year to $875000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $875000.0 (changed 0.0% YoY) and the FY2025 annual result came in at $875000.0, down 89.47% from the prior year.
  • Non-Current Debt steadied at $875000.0 in Q1 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.
  • The 5-year median for Non-Current Debt is $875000.0 (2022), against an average of $3.5 million.
  • The widest annual swing landed in 2022, when Non-Current Debt surged 883.91%; it then tumbled 89.84% in 2023.
  • Tracing CCEL's Non-Current Debt over 5 years: stood at $8.6 million in 2022, then sank by 89.8% to $875000.0 in 2023, then soared by 849.72% to $8.3 million in 2024, then tumbled by 89.47% to $875000.0 in 2025, then changed by 0.0% to $875000.0 in 2026.
  • Per Business Quant, the three latest CCEL Non-Current Debt figures stand at $875000.0 (Q1 2026), $875000.0 (Q4 2025), and $8.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Cryo Cell International 27.15 Mn 24.25 Mn 6.03 Mn 875,000.00

Historic Data

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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
Aug 31, 2023 875,000.00
Aug 31, 2023 875,000.00
May 31, 2023 8.51 Mn
May 31, 2023 8.51 Mn
Feb 28, 2023 875,000.00
Feb 28, 2023 875,000.00
Nov 30, 2022 8.58 Mn
Nov 30, 2022 8.58 Mn
Aug 31, 2022 8.61 Mn
Aug 31, 2022 8.61 Mn
May 31, 2022 875,000.00
May 31, 2022 875,000.00
Feb 28, 2022 875,000.00
Feb 28, 2022 875,000.00
Aug 31, 2021 875,000.00
Aug 31, 2021 875,000.00
May 31, 2021 326,286.00
May 31, 2021 326,286.00
Feb 28, 2021 875,000.00
Feb 28, 2021 875,000.00
Nov 30, 2020 2.84 Mn
Nov 30, 2020 2.84 Mn
Aug 31, 2020 3.60 Mn
Aug 31, 2020 3.60 Mn
May 31, 2020 4.35 Mn
May 31, 2020 4.35 Mn
Feb 29, 2020 1.43 Mn
Feb 29, 2020 1.43 Mn
Nov 30, 2019 1.43 Mn
Nov 30, 2019 1.43 Mn
Aug 31, 2019 1.43 Mn
Aug 31, 2019 1.43 Mn
May 31, 2019 1.43 Mn
May 31, 2019 1.43 Mn
Feb 28, 2019 1.43 Mn
Feb 28, 2019 1.43 Mn
Nov 30, 2018 1.43 Mn
Nov 30, 2018 1.43 Mn
Aug 31, 2018 1.43 Mn
Aug 31, 2018 1.43 Mn
May 31, 2018 4.35 Mn
May 31, 2018 4.35 Mn
Feb 28, 2018 1.43 Mn
Feb 28, 2018 1.43 Mn
Nov 30, 2017 5.30 Mn
Nov 30, 2017 5.30 Mn
Aug 31, 2017 1.43 Mn
Aug 31, 2017 1.43 Mn
May 31, 2017 1.43 Mn
May 31, 2017 1.43 Mn
Feb 28, 2017 1.43 Mn
Feb 28, 2017 1.43 Mn
Nov 30, 2016 7.82 Mn
Nov 30, 2016 7.82 Mn
Aug 31, 2016 875,000.00
Aug 31, 2016 875,000.00
May 31, 2016 2.30 Mn
May 31, 2016 2.30 Mn
Feb 29, 2016 790,957.00
Feb 29, 2016 790,957.00
Nov 30, 2015 868,947.00
Nov 30, 2015 868,947.00
Aug 31, 2015 947,246.00
Aug 31, 2015 947,246.00
May 31, 2015 2.30 Mn
May 31, 2015 2.30 Mn
Feb 28, 2015 2.30 Mn
Feb 28, 2015 2.30 Mn
Nov 30, 2014 2.30 Mn
Nov 30, 2014 2.30 Mn
Aug 31, 2014 2.30 Mn
Aug 31, 2014 2.30 Mn
May 31, 2014 2.30 Mn
May 31, 2014 2.30 Mn
Feb 28, 2014 2.30 Mn
Feb 28, 2014 2.30 Mn
Nov 30, 2013 2.30 Mn
Nov 30, 2013 2.30 Mn
Aug 31, 2013 2.30 Mn
Aug 31, 2013 2.30 Mn
May 31, 2013 2.30 Mn
May 31, 2013 2.30 Mn
Feb 28, 2013 2.30 Mn
Feb 28, 2013 2.30 Mn
Nov 30, 2012 2.30 Mn
Nov 30, 2012 2.30 Mn
Aug 31, 2012 2.30 Mn
Aug 31, 2012 2.30 Mn
May 31, 2012 2.65 Mn
May 31, 2012 2.65 Mn
Feb 29, 2012 2.85 Mn
Feb 29, 2012 2.85 Mn
Nov 30, 2011 2.85 Mn
Nov 30, 2011 2.85 Mn
Aug 31, 2011 3.75 Mn
Aug 31, 2011 3.75 Mn
Nov 30, 2010 3.75 Mn
Nov 30, 2010 3.75 Mn