Cryo Cell International (CCEL) Total Liabilities (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Total Liabilities of $79.3 million for Q1 2026, little changed YoY from $79.0 million in Q1 2025, and down 1.31% sequentially from $80.3 million in Q4 2025.
Cryo Cell International (CCEL) Total Liabilities (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Total Liabilities across 17 years of filings, most recently posting $79.3 million for Q1 2026.
- In Q1 2026, Total Liabilities changed 0.31% year-over-year to $79.3 million; the TTM figure through Feb 2026 stood at $79.3 million (changed 0.31% YoY), while the FY2025 annual figure was $80.3 million, up 3.13% from the prior year.
- Total Liabilities fell to $79.3 million in Q1 2026, from $80.3 million in the prior quarter.
- Over the last five years, Total Liabilities for CCEL reached as high as $80.3 million in Q4 2025 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Total Liabilities plunged 52.73% — and 2023, when it surged 36.53%.
- A 5-year view of Total Liabilities shows it stood at $66.4 million in 2022, then climbed by 8.79% to $72.3 million in 2023, then climbed by 7.81% to $77.9 million in 2024, then gained by 3.13% to $80.3 million in 2025, then slipped by 1.31% to $79.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $79.3 million, $80.3 million, and $78.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 687.82 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 22.35 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.45 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.95 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.24 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 8.15 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.62 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 628.69 Mn |
| 10 | Cryo Cell International | 484,993.46 | -2.42 Mn | 6.03 Mn | 79.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |