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

Cryo Cell International has disclosed Short term Debt across 5 years of filings, most recently posting $1.6 million for Q1 2026.

• In Q1 2026, Short term Debt fell 64.99% year-over-year to $1.6 million; the TTM figure through Feb 2026 stood at $1.6 million (down 64.99% YoY), while the FY2025 annual figure was $2.3 million, down 34.66% from the prior year.
• Short term Debt fell to $1.6 million in Q1 2026, from $2.3 million in the prior quarter.
• Over the last five years, Short term Debt for CCEL reached as high as $6.6 million in Q2 2025 and fell as low as $1.2 million in Q4 2023.
• The 5-year median for Short term Debt is $2.3 million (2022), against an average of $2.9 million.
• Annual changes were most pronounced in 2024 — Short term Debt soared 187.88% — and 2026, when it sank 64.99%.
• A 5-year view of Short term Debt shows it stood at $2.3 million in 2022, then plunged by 46.2% to $1.2 million in 2023, then soared by 187.88% to $3.5 million in 2024, then slumped by 34.66% to $2.3 million in 2025, then plunged by 30.43% to $1.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.6 million, $2.3 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.