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
DateValue
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