Cryo Cell International CCEL
NYSE CCEL
$4.68 -0.07 (-1.54%)
As of: Oct 21, 2026 · 2:59 PM EDT

Cryo Cell International (CCEL) Short-Term Debt repayments (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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