Cryo Cell International (CCEL) Short term Debt (2022 - 2026)

Cryo Cell International (CCEL) reported Short term Debt of $1.6 million for Q1 2026, down 64.99% year-over-year from $4.6 million in Q1 2025, and down 30.43% quarter-over-quarter from $2.3 million in Q4 2025.

Cryo Cell International (CCEL) Short term Debt (2022 - 2026) Analysis & Trends

Cryo Cell International (CCEL) has 5 years of Short term Debt data on file, last reported at $1.6 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $1.6 million, down 64.99% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.6 million (down 64.99% YoY), and the FY2025 annual result was $2.3 million, down 34.66% from the prior year.
  • Short term Debt eased to $1.6 million in Q1 2026 per CCEL's latest filing, from $2.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $6.6 million in Q2 2025 and troughed at $1.2 million in Q4 2023.
  • A 5-year average of $2.9 million and a median of $2.3 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2026: Short term Debt soared 187.88% in 2024, then tumbled 64.99% in 2026.
  • A 5-year view of Short term Debt shows it stood at $2.3 million in 2022, then slumped by 46.2% to $1.2 million in 2023, then soared by 187.88% to $3.5 million in 2024, then plunged by 34.66% to $2.3 million in 2025, then slumped by 30.43% to $1.6 million in 2026.
  • Business Quant data shows CCEL's Short term Debt at $1.6 million in Q1 2026, $2.3 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Feb 28, 2026 1.60 Mn
Nov 30, 2025 2.30 Mn
Aug 31, 2025 3.20 Mn
May 31, 2025 6.62 Mn
Feb 28, 2025 4.57 Mn
Nov 30, 2024 3.52 Mn
Aug 31, 2024 2.22 Mn
May 31, 2024 4.22 Mn
Feb 29, 2024 1.97 Mn
Nov 30, 2023 1.22 Mn
Aug 31, 2023 2.72 Mn
May 31, 2023 1.77 Mn
Feb 28, 2023 1.77 Mn
Nov 30, 2022 2.27 Mn