Cryo Cell International (CCEL) Total Debt (2010 - 2026)
Cryo Cell International (CCEL) reported Total Debt of $2.5 million for Q1 2026, down 54.55% year-over-year from $5.4 million in Q1 2025, and down 22.05% on a QoQ basis from $3.2 million in Q4 2025.
Cryo Cell International (CCEL) has 17 years of Total Debt data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Total Debt fell 54.55% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.5 million (down 54.55% YoY) and the FY2025 annual result came in at $3.2 million, down 73.16% from the prior year.
- Total Debt fell to $2.5 million in Q1 2026 per CCEL's latest filing, from $3.2 million in the prior quarter.
- Across five years, Total Debt topped out at $12.6 million in Q2 2024 and bottomed at $875000.0 in Q1 2022.
- The 5-year median for Total Debt is $3.6 million (2023), against an average of $5.9 million.
- Peak annual rise in Total Debt reached 1074.68% in 2023, while the deepest fall reached 80.67% in 2023.
- Tracing CCEL's Total Debt over 5 years: stood at $10.9 million in 2022, then sank by 80.67% to $2.1 million in 2023, then surged by 463.95% to $11.8 million in 2024, then slumped by 73.16% to $3.2 million in 2025, then slipped by 22.05% to $2.5 million in 2026.
- Per Business Quant, the three latest CCEL Total Debt figures stand at $2.5 million (Q1 2026), $3.2 million (Q4 2025), and $11.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | 2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.48 Mn |
| Nov 30, 2025 | 3.18 Mn |
| Aug 31, 2025 | 11.41 Mn |
| May 31, 2025 | 7.50 Mn |
| Feb 28, 2025 | 5.45 Mn |
| Nov 30, 2024 | 11.83 Mn |
| Aug 31, 2024 | 3.10 Mn |
| May 31, 2024 | 12.58 Mn |
| Feb 29, 2024 | 2.85 Mn |
| Nov 30, 2023 | 2.10 Mn |
| Aug 31, 2023 | 3.60 Mn |
| May 31, 2023 | 10.28 Mn |
| Feb 28, 2023 | 2.65 Mn |
| Nov 30, 2022 | 10.85 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 | 326,286.00 |
| Feb 28, 2021 | 875,000.00 |
| Nov 30, 2020 | 2.84 Mn |
| Aug 31, 2020 | 3.60 Mn |
| May 31, 2020 | 4.35 Mn |
| Feb 29, 2020 | 1.43 Mn |
| Nov 30, 2019 | 1.43 Mn |
| Aug 31, 2019 | 1.43 Mn |
| May 31, 2019 | 1.43 Mn |
| Feb 28, 2019 | 1.43 Mn |
| Nov 30, 2018 | 1.43 Mn |
| Aug 31, 2018 | 1.43 Mn |
| May 31, 2018 | 4.35 Mn |
| Feb 28, 2018 | 1.43 Mn |
| Nov 30, 2017 | 5.30 Mn |
| Aug 31, 2017 | 1.43 Mn |
| May 31, 2017 | 1.43 Mn |
| Feb 28, 2017 | 1.43 Mn |
| Nov 30, 2016 | 7.82 Mn |
| Aug 31, 2016 | 875,000.00 |
| May 31, 2016 | 2.30 Mn |
| Feb 29, 2016 | 790,957.00 |
| Nov 30, 2015 | 868,947.00 |
| Aug 31, 2015 | 947,246.00 |
| May 31, 2015 | 2.30 Mn |
| Feb 28, 2015 | 2.30 Mn |
| Nov 30, 2014 | 2.30 Mn |
| Aug 31, 2014 | 2.30 Mn |
| May 31, 2014 | 2.30 Mn |
| Feb 28, 2014 | 2.30 Mn |
| Nov 30, 2013 | 2.30 Mn |
| Aug 31, 2013 | 2.30 Mn |
| May 31, 2013 | 2.30 Mn |
| Feb 28, 2013 | 2.30 Mn |
| Nov 30, 2012 | 2.30 Mn |
| Aug 31, 2012 | 2.30 Mn |
| May 31, 2012 | 2.65 Mn |
| Feb 29, 2012 | 2.85 Mn |
| Nov 30, 2011 | 2.85 Mn |
| Aug 31, 2011 | 3.75 Mn |
| Nov 30, 2010 | 3.75 Mn |