Cryo Cell International (CCEL) Short-Term Debt repayments (2022 - 2026)
Cryo Cell International (CCEL) reported Short-Term Debt repayments of $1.9 million for Q1 2026, up 8.57% year-over-year from $1.8 million in Q1 2025, and down 34.48% on a QoQ basis from $2.9 million in Q4 2025.
Cryo Cell International (CCEL) has 5 years of Short-Term Debt repayments data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Short-Term Debt repayments rose 8.57% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $10.2 million (up 127.38% YoY) and the FY2025 annual result came in at $10.0 million, up 242.83% from the prior year.
- Short-Term Debt repayments eased to $1.9 million in Q1 2026 per CCEL's latest filing, from $2.9 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $5.4 million in Q4 2022 and bottomed at $200000.0 in Q1 2024.
- The 5-year median for Short-Term Debt repayments is $1.9 million (2026), against an average of $2.0 million.
- The widest annual swing landed in 2023, when Short-Term Debt repayments tumbled 72.22%; it then jumped 775.0% in 2025.
- Tracing CCEL's Short-Term Debt repayments over 5 years: stood at $5.4 million in 2022, then plunged by 72.22% to $1.5 million in 2023, then slumped by 51.82% to $722728.0 in 2024, then soared by 301.26% to $2.9 million in 2025, then sank by 34.48% to $1.9 million in 2026.
- Per Business Quant, the three latest CCEL Short-Term Debt repayments figures stand at $1.9 million (Q1 2026), $2.9 million (Q4 2025), and $3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 100.00 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.90 Mn |
| Feb 28, 2026 | 1.90 Mn |
| Nov 30, 2025 | 2.90 Mn |
| Nov 30, 2025 | 2.90 Mn |
| Aug 31, 2025 | 3.42 Mn |
| Aug 31, 2025 | 3.42 Mn |
| May 31, 2025 | 1.95 Mn |
| May 31, 2025 | 1.95 Mn |
| Feb 28, 2025 | 1.75 Mn |
| Feb 28, 2025 | 1.75 Mn |
| Nov 30, 2024 | 722,728.00 |
| Nov 30, 2024 | 722,728.00 |
| Aug 31, 2024 | 2.00 Mn |
| Aug 31, 2024 | 2.00 Mn |
| Feb 29, 2024 | 200,000.00 |
| Feb 29, 2024 | 200,000.00 |
| Nov 30, 2023 | 1.50 Mn |
| Nov 30, 2023 | 1.50 Mn |
| Feb 28, 2023 | 500,000.00 |
| Feb 28, 2023 | 500,000.00 |
| Nov 30, 2022 | 5.40 Mn |
| Nov 30, 2022 | 5.40 Mn |