Growth Metrics

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% on a QoQ basis from $2.3 million in Q4 2025.

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

  • Quarterly Short term Debt fell 64.99% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.6 million (down 64.99% YoY) and the FY2025 annual result came in at $2.3 million, down 34.66% from the prior year.
  • Short term Debt declined to $1.6 million in Q1 2026 per CCEL's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.6 million in Q2 2025 and bottomed at $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.
  • The widest annual swing landed in 2024, when Short term Debt jumped 187.88%; it then sank 64.99% in 2026.
  • Tracing CCEL's Short term Debt over 5 years: stood at $2.3 million in 2022, then plunged by 46.2% to $1.2 million in 2023, then jumped 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.
  • Per Business Quant, the three latest CCEL Short term Debt figures stand at $1.6 million (Q1 2026), $2.3 million (Q4 2025), and $3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Cryo Cell International 27.15 Mn 24.25 Mn 6.03 Mn

Historic Data

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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