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

Cryo Cell International has disclosed Total Debt across 17 years of filings, most recently posting $2.5 million for Q1 2026.

• In Q1 2026, Total Debt fell 54.55% year-over-year to $2.5 million; the TTM figure through Feb 2026 stood at $2.5 million (down 54.55% YoY), while the FY2025 annual figure was $3.2 million, down 73.16% from the prior year.
• Total Debt retreated to $2.5 million in Q1 2026, from $3.2 million in the prior quarter.
• Over the last five years, Total Debt for CCEL reached as high as $12.6 million in Q2 2024 and fell as low as $875000.0 in Q1 2022.
• The 5-year median for Total Debt is $3.6 million (2023), against an average of $5.9 million.
• The widest YoY moves for Total Debt: up 1074.68% in 2023, down 80.67% in 2023.
• A 5-year view of Total Debt shows it stood at $10.9 million in 2022, then sank by 80.67% to $2.1 million in 2023, then jumped by 463.95% to $11.8 million in 2024, then slumped by 73.16% to $3.2 million in 2025, then declined by 22.05% to $2.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.5 million, $3.2 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.