Cryo Cell International (CCEL) Short-Term Debt repayments (2022 - 2026)
Cryo Cell International (CCEL) posted Short-Term Debt repayments of $1.6 million for fiscal Q2 2026 (quarter ended May 31, 2026), down 17.9% from $1.95 million a year earlier and down 15.8% from the prior quarter.
Cryo Cell International (CCEL) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
For FY2025 (ended Nov 30, 2025), Cryo Cell International's Short-Term Debt repayments came in at $10.02 million, up 242.8% from FY2024.
- Annual Short-Term Debt repayments shows a three-year compound annual growth rate of 22.9% (FY2022 to FY2025).
- In prior fiscal years, Cryo Cell International's Short-Term Debt repayments was $2.92 million in FY2024 (+46.1%), $2 million in FY2023 (-63.0%) and $5.4 million in FY2022.
- The fiscal Q2 2026 figure stands as the lowest quarterly Short-Term Debt repayments since fiscal Q4 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in four of the last six quarters, with growth averaging 181.0%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q1 2025, with growth of 775.0%; the weakest was fiscal Q4 2023, with a decline of 72.2%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $1.9 million (Q1 2026), $2.9 million (Q4 2025) and $3.42 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.22 Bn | 97.23 Bn | - | - |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | - |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 150.00 Mn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | - |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | - |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | -151,107.04 |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | - |
| 10 | Cryo Cell International | 37.73 Mn | 24.14 Mn | 6.21 Mn | - |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.60 Mn |
| Feb 28, 2026 | 1.90 Mn |
| Nov 30, 2025 | 2.90 Mn |
| Aug 31, 2025 | 3.42 Mn |
| May 31, 2025 | 1.95 Mn |
| Feb 28, 2025 | 1.75 Mn |
| Nov 30, 2024 | 722,728.00 |
| Aug 31, 2024 | 2.00 Mn |
| Feb 29, 2024 | 200,000.00 |
| Nov 30, 2023 | 1.50 Mn |
| Feb 28, 2023 | 500,000.00 |
| Nov 30, 2022 | 5.40 Mn |
Cryo Cell International Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CCEL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CCEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();