Cryo Cell International (CCEL) Short term Debt (2022 - 2026)
Cryo Cell International (CCEL) posted quarterly 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 reported Short term Debt for 5 consecutive years, with $1.6 million the latest figure, recorded in 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 retreated 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.
- Historically, Short term Debt has averaged $2.9 million across 5 years, with a median of $2.3 million in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt soared 187.88% — and 2026, when it tumbled 64.99%.
- Cryo Cell International's Short term Debt stood at $2.3 million in 2022, then tumbled by 46.2% to $1.2 million in 2023, then jumped by 187.88% to $3.5 million in 2024, then sank by 34.66% to $2.3 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 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 |