Cryo Cell International (CCEL) Total Liabilities (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Total Liabilities of $78.5 million for Q2 2026, down 1.92% year-over-year from $80.0 million in Q2 2025, and down 1.04% quarter-over-quarter from $79.3 million in Q1 2026.
Cryo Cell International (CCEL) Total Liabilities (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Total Liabilities for 17 consecutive years, with $78.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities fell 1.92% year-over-year to $78.5 million; the TTM figure through May 2026 stood at $78.5 million (down 1.92% YoY), while the FY2025 annual figure was $80.3 million, up 3.13% from the prior year.
- Total Liabilities retreated to $78.5 million in Q2 2026 per CCEL's latest filing, from $79.3 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.
- Historically, Total Liabilities has averaged $71.5 million across 5 years, with a median of $72.4 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities slumped 52.73% — and 2023, when it surged 36.53%.
- Cryo Cell International's Total Liabilities stood at $66.4 million in 2022, then grew by 8.79% to $72.3 million in 2023, then grew by 7.81% to $77.9 million in 2024, then advanced by 3.13% to $80.3 million in 2025, then slipped by 2.33% to $78.5 million in 2026.
- Business Quant data shows CCEL's Total Liabilities at $78.5 million in Q2 2026, $79.3 million in Q1 2026, and $80.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 78.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 78.46 Mn |
| 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 |