Growth Metrics

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

Cryo Cell International (CCEL) reported Total Liabilities of $79.3 million for Q1 2026, little changed year-over-year from $79.0 million in Q1 2025, and down 1.31% on a QoQ basis from $80.3 million in Q4 2025.

Cryo Cell International (CCEL) has 17 years of Total Liabilities data on file, last reported at $79.3 million in Q1 2026.

  • Quarterly Total Liabilities changed 0.31% year-over-year to $79.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $79.3 million (changed 0.31% YoY) and the FY2025 annual result came in at $80.3 million, up 3.13% from the prior year.
  • Total Liabilities declined to $79.3 million in Q1 2026 per CCEL's latest filing, from $80.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $80.3 million in Q4 2025 and bottomed at $50.6 million in Q1 2022.
  • The 5-year median for Total Liabilities is $72.3 million (2023), against an average of $71.1 million.
  • The widest annual swing landed in 2022, when Total Liabilities plunged 52.73%; it then soared 36.53% in 2023.
  • Tracing CCEL's Total Liabilities over 5 years: stood at $66.4 million in 2022, then gained by 8.79% to $72.3 million in 2023, then gained by 7.81% to $77.9 million in 2024, then increased by 3.13% to $80.3 million in 2025, then retreated by 1.31% to $79.3 million in 2026.
  • Per Business Quant, the three latest CCEL Total Liabilities figures stand at $79.3 million (Q1 2026), $80.3 million (Q4 2025), and $78.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 22.35 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 3.95 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 19.46 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 4.62 Bn
10 Cryo Cell International 27.15 Mn 24.25 Mn 6.03 Mn 79.29 Mn

Historic Data

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DateValue
Feb 28, 2026 79.29 Mn
Nov 30, 2025 80.33 Mn
Aug 31, 2025 78.00 Mn
May 31, 2025 80.00 Mn
Feb 28, 2025 79.04 Mn
Nov 30, 2024 77.89 Mn
Aug 31, 2024 72.49 Mn
May 31, 2024 73.31 Mn
Feb 29, 2024 72.05 Mn
Nov 30, 2023 72.25 Mn
Aug 31, 2023 69.81 Mn
May 31, 2023 69.62 Mn
Feb 28, 2023 66.82 Mn
Nov 30, 2022 66.41 Mn
Aug 31, 2022 69.15 Mn
May 31, 2022 50.99 Mn
Feb 28, 2022 50.56 Mn
Nov 30, 2021 56.48 Mn
Aug 31, 2021 54.63 Mn
May 31, 2021 54.32 Mn
Feb 28, 2021 106.96 Mn
Nov 30, 2020 48.87 Mn
Aug 31, 2020 48.48 Mn
May 31, 2020 49.82 Mn
Feb 29, 2020 50.73 Mn
Nov 30, 2019 49.84 Mn
Aug 31, 2019 48.79 Mn
May 31, 2019 48.98 Mn
Feb 28, 2019 51.58 Mn
Nov 30, 2018 51.30 Mn
Aug 31, 2018 52.50 Mn
May 31, 2018 36.32 Mn
Feb 28, 2018 36.27 Mn
Nov 30, 2017 36.41 Mn
Aug 31, 2017 34.72 Mn
May 31, 2017 35.32 Mn
Feb 28, 2017 34.67 Mn
Nov 30, 2016 34.95 Mn
Aug 31, 2016 34.56 Mn
May 31, 2016 25.07 Mn
Feb 29, 2016 24.44 Mn
Nov 30, 2015 24.46 Mn
Aug 31, 2015 24.26 Mn
May 31, 2015 21.64 Mn
Feb 28, 2015 20.80 Mn
Nov 30, 2014 20.94 Mn
Aug 31, 2014 20.33 Mn
May 31, 2014 19.99 Mn
Feb 28, 2014 19.60 Mn
Nov 30, 2013 20.77 Mn
Aug 31, 2013 20.48 Mn
May 31, 2013 21.35 Mn
Feb 28, 2013 21.05 Mn
Nov 30, 2012 21.33 Mn
Aug 31, 2012 20.90 Mn
May 31, 2012 20.80 Mn
Feb 29, 2012 21.09 Mn
Nov 30, 2011 21.93 Mn
Aug 31, 2011 20.97 Mn
Nov 30, 2010 19.09 Mn