Growth Metrics

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

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DateValue
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