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
DateValue
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