Growth Metrics

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

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DateValue
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