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Cryo Cell International (CCEL) Short-Term Debt repayments (2022 - 2025)

Cryo Cell International (CCEL) has disclosed Short-Term Debt repayments for 4 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 301.26% to $2.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was $10.0 million, a 242.83% increase, with the full-year FY2025 number at $10.0 million, up 242.83% from a year prior.
  • Short-Term Debt repayments was $2.9 million for Q4 2025 at Cryo Cell International, down from $3.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.4 million in Q4 2022 to a low of $200000.0 in Q1 2024.
  • A 4-year average of $2.0 million and a median of $1.8 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 72.22% in 2023, then soared 775.0% in 2025.
  • Cryo Cell International's Short-Term Debt repayments stood at $5.4 million in 2022, then tumbled by 72.22% to $1.5 million in 2023, then plummeted by 51.82% to $722728.0 in 2024, then soared by 301.26% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for CCEL's Short-Term Debt repayments are $2.9 million (Q4 2025), $3.4 million (Q3 2025), and $2.0 million (Q2 2025).