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| 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 |