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% quarter-over-quarter from $80.3 million in Q4 2025.

Cryo Cell International (CCEL) Total Liabilities (2010 - 2026) Analysis & Trends

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

  • Total Liabilities for Q1 2026 came in at $79.3 million, changed 0.31% year-over-year; the trailing twelve-month figure through Feb 2026 was $79.3 million (changed 0.31% YoY), and the FY2025 annual result was $80.3 million, up 3.13% from the prior year.
  • Total Liabilities eased to $79.3 million in Q1 2026 per CCEL's latest filing, from $80.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $80.3 million in Q4 2025 and troughed at $50.6 million in Q1 2022.
  • A 5-year average of $71.1 million and a median of $72.3 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities slumped 52.73% in 2022, then surged 36.53% in 2023.
  • 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.
  • Business Quant data shows CCEL's Total Liabilities at $79.3 million in Q1 2026, $80.3 million in Q4 2025, and $78.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 22.35 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.95 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 19.46 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.62 Bn
10 Cryo Cell International 29.64 Mn 26.74 Mn 6.03 Mn 79.29 Mn

Historic Data

Download Data
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