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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 45.83 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.09 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.60 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.66 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 135.56 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.90 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 238.71 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.56 Bn
10 Cryo Cell International 32.09 Mn 28.93 Mn 6.10 Mn 875,000.00

Historic Data

Download Data
DateValue
May 31, 2026 875,000.00
Feb 28, 2026 875,000.00
Nov 30, 2025 8.17 Mn
Aug 31, 2025 8.21 Mn
May 31, 2025 875,000.00
Feb 28, 2025 875,000.00
Nov 30, 2024 875,000.00
Aug 31, 2024 875,000.00
May 31, 2024 875,000.00
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 875,000.00
Nov 30, 2022 875,000.00
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 875,000.00