Cryo Cell International (CCEL) Non-Current Debt (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Non-Current Debt of $875000.0 for Q1 2026, little changed YoY from $875000.0 in Q1 2025, and little changed sequentially from $875000.0 in Q4 2025.
Cryo Cell International (CCEL) Non-Current Debt (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Non-Current Debt across 17 years of filings, most recently posting $875000.0 for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.0% year-over-year to $875000.0; the TTM figure through Feb 2026 stood at $875000.0 (changed 0.0% YoY), while the FY2025 annual figure was $875000.0, down 89.47% from the prior year.
- Non-Current Debt steadied at $875000.0 in Q1 2026, from $875000.0 in the prior quarter.
- Over the last five years, Non-Current Debt for CCEL reached as high as $8.6 million in Q3 2022 and fell as low as $875000.0 in Q1 2022.
- The 5-year median for Non-Current Debt is $875000.0 (2022), against an average of $3.5 million.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 883.91% — and 2023, when it tumbled 89.84%.
- A 5-year view of Non-Current Debt shows it stood at $8.6 million in 2022, then sank by 89.8% to $875000.0 in 2023, then surged 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $875000.0, $875000.0, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.13 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.51 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.53 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 136.49 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.95 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 45.00 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Cryo Cell International | 484,993.46 | -2.42 Mn | 6.03 Mn | 875,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 875,000.00 |
| Nov 30, 2025 | 875,000.00 |
| Aug 31, 2025 | 8.21 Mn |
| May 31, 2025 | 875,000.00 |
| Feb 28, 2025 | 875,000.00 |
| Nov 30, 2024 | 8.31 Mn |
| Aug 31, 2024 | 875,000.00 |
| May 31, 2024 | 8.36 Mn |
| Feb 29, 2024 | 875,000.00 |
| Nov 30, 2023 | 875,000.00 |
| Aug 31, 2023 | 875,000.00 |
| May 31, 2023 | 8.51 Mn |
| Feb 28, 2023 | 875,000.00 |
| Nov 30, 2022 | 8.58 Mn |
| Aug 31, 2022 | 8.61 Mn |
| May 31, 2022 | 875,000.00 |
| Feb 28, 2022 | 875,000.00 |
| Aug 31, 2021 | 875,000.00 |
| May 31, 2021 | 326,286.00 |
| Feb 28, 2021 | 875,000.00 |