Cryo Cell International (CCEL) Total Debt (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Total Debt of $875000.0 for Q2 2026, down 88.33% year-over-year from $7.5 million in Q2 2025, and down 64.65% quarter-over-quarter from $2.5 million in Q1 2026.
Cryo Cell International (CCEL) Total Debt (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Total Debt for 17 consecutive years, with $875000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 88.33% year-over-year to $875000.0; the TTM figure through May 2026 stood at $875000.0 (down 88.33% YoY), while the FY2025 annual figure was $10.5 million, up 138.23% from the prior year.
- Total Debt retreated to $875000.0 in Q2 2026 per CCEL's latest filing, from $2.5 million in the prior quarter.
- Across five years, Total Debt topped out at $11.4 million in Q3 2025 and bottomed at $875000.0 in Q1 2022.
- Historically, Total Debt has averaged $6.0 million across 5 years, with a median of $5.3 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt soared 1074.68% — and 2026, when it tumbled 88.33%.
- Cryo Cell International's Total Debt stood at $3.1 million in 2022, then surged by 206.66% to $9.7 million in 2023, then sank by 54.47% to $4.4 million in 2024, then jumped by 138.23% to $10.5 million in 2025, then slumped by 91.64% to $875000.0 in 2026.
- Business Quant data shows CCEL's Total Debt at $875000.0 in Q2 2026, $2.5 million in Q1 2026, and $10.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 875,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 875,000.00 |
| Feb 28, 2026 | 2.48 Mn |
| Nov 30, 2025 | 10.47 Mn |
| Aug 31, 2025 | 11.41 Mn |
| May 31, 2025 | 7.50 Mn |
| Feb 28, 2025 | 5.45 Mn |
| Nov 30, 2024 | 4.40 Mn |
| Aug 31, 2024 | 3.10 Mn |
| May 31, 2024 | 5.10 Mn |
| Feb 29, 2024 | 10.36 Mn |
| Nov 30, 2023 | 9.65 Mn |
| Aug 31, 2023 | 11.19 Mn |
| May 31, 2023 | 10.28 Mn |
| Feb 28, 2023 | 2.65 Mn |
| Nov 30, 2022 | 3.15 Mn |
| Aug 31, 2022 | 8.61 Mn |
| May 31, 2022 | 875,000.00 |
| Feb 28, 2022 | 875,000.00 |
| Aug 31, 2021 | 875,000.00 |
| May 31, 2021 | 875,000.00 |