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| Date | Value |
|---|---|
| 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 |