Cryo Cell International (CCEL) Total Non-Current Liabilities (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Total Non-Current Liabilities of $79.2 million for Q1 2026, up 264.79% YoY from $21.7 million in Q1 2025, and up 300.33% sequentially from $19.8 million in Q4 2025.
Cryo Cell International (CCEL) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $79.2 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 264.79% year-over-year to $79.2 million; the TTM figure through Feb 2026 stood at $79.2 million (up 264.79% YoY), while the FY2025 annual figure was $19.8 million, down 74.57% from the prior year.
- Total Non-Current Liabilities advanced to $79.2 million in Q1 2026, from $19.8 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for CCEL reached as high as $79.2 million in Q1 2026 and fell as low as $17.4 million in Q3 2024.
- The 5-year median for Total Non-Current Liabilities is $50.0 million (2022), against an average of $45.7 million.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities plunged 74.67% — and 2025, when it surged 347.43%.
- 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 tumbled by 74.57% to $19.8 million in 2025, then jumped by 300.33% to $79.2 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $79.2 million, $19.8 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 674.30 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 20.66 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.36 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.73 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.06 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 7.62 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.46 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 627.92 Mn |
| 10 | Cryo Cell International | 484,993.46 | -2.42 Mn | 6.03 Mn | 79.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |