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
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 |
| 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 |