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
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 |