Cryo Cell International (CCEL) Total Non-Current Liabilities (2010 - 2026)

Cryo Cell International (CCEL) reported Total Non-Current Liabilities of $79.2 million for Q1 2026, up 264.79% year-over-year from $21.7 million in Q1 2025, and up 300.33% quarter-over-quarter from $19.8 million in Q4 2025.

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

Cryo Cell International (CCEL) has 17 years of Total Non-Current Liabilities data on file, last reported at $79.2 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $79.2 million, up 264.79% year-over-year; the trailing twelve-month figure through Feb 2026 was $79.2 million (up 264.79% YoY), and the FY2025 annual result was $19.8 million, down 74.57% from the prior year.
  • Total Non-Current Liabilities rose to $79.2 million in Q1 2026 per CCEL's latest filing, from $19.8 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $79.2 million in Q1 2026 and troughed at $17.4 million in Q3 2024.
  • A 5-year average of $45.7 million and a median of $50.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities slumped 74.67% in 2024, then surged 347.43% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $19.5 million in 2022, then gained by 7.1% to $20.9 million in 2023, then jumped by 273.11% to $77.8 million in 2024, then sank by 74.57% to $19.8 million in 2025, then jumped by 300.33% to $79.2 million in 2026.
  • Business Quant data shows CCEL's Total Non-Current Liabilities at $79.2 million in Q1 2026, $19.8 million in Q4 2025, and $78.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 20.66 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.36 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.73 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.06 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 7.68 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 12.19 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 674.30 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.46 Bn
10 Cryo Cell International 29.64 Mn 26.74 Mn 6.03 Mn 79.24 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 79.24 Mn
Nov 30, 2025 19.79 Mn
Aug 31, 2025 77.95 Mn
May 31, 2025 21.75 Mn
Feb 28, 2025 21.72 Mn
Nov 30, 2024 77.85 Mn
Aug 31, 2024 17.42 Mn
May 31, 2024 73.27 Mn
Feb 29, 2024 19.37 Mn
Nov 30, 2023 20.86 Mn
Aug 31, 2023 68.78 Mn
May 31, 2023 69.39 Mn
Feb 28, 2023 65.82 Mn
Nov 30, 2022 19.48 Mn
Aug 31, 2022 23.62 Mn
May 31, 2022 50.41 Mn
Feb 28, 2022 49.98 Mn
Nov 30, 2021 21.07 Mn
Aug 31, 2021 53.72 Mn
May 31, 2021 53.08 Mn