Cryo Cell International (CCEL) Total Debt (2010 - 2026)

Cryo Cell International (CCEL) has 17 years of Total Debt data on file, last reported at $2.5 million in Q1 2026.

• Total Debt for Q1 2026 came in at $2.5 million, down 54.55% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.5 million (down 54.55% YoY), and the FY2025 annual result was $3.2 million, down 73.16% from the prior year.
• Total Debt declined to $2.5 million in Q1 2026 per CCEL's latest filing, from $3.2 million in the prior quarter.
• Over five years, Total Debt peaked at $12.6 million in Q2 2024 and troughed at $875000.0 in Q1 2022.
• A 5-year average of $5.9 million and a median of $3.6 million in 2023 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 1074.68% in 2023 and fell as far as 80.67% in 2023.
• A 5-year view of Total Debt shows it stood at $10.9 million in 2022, then tumbled by 80.67% to $2.1 million in 2023, then jumped by 463.95% to $11.8 million in 2024, then plunged by 73.16% to $3.2 million in 2025, then declined by 22.05% to $2.5 million in 2026.
• Business Quant data shows CCEL's Total Debt at $2.5 million in Q1 2026, $3.2 million in Q4 2025, and $11.4 million in Q3 2025.