Collegium Pharmaceutical (COLL) Convertible Debt (2020 - 2026)

Collegium Pharmaceutical's (COLL) quarterly Convertible Debt came in at $238.5 million in Q1 2026, little changed year-on-year from $237.4 million in Q1 2025, and little changed quarter-over-quarter from $238.2 million in Q4 2025.

Collegium Pharmaceutical (COLL) Convertible Debt (2020 - 2026) Analysis & Trends

Collegium Pharmaceutical's Convertible Debt history runs 7 years deep, the most recent figure standing at $238.5 million for Q1 2026.

  • On a quarterly basis, Convertible Debt changed 0.44% year-over-year to $238.5 million in Q1 2026; TTM through Mar 2026 was $238.5 million, a 0.44% change from a year earlier, with the FY2025 full-year figure at $238.2 million, changed 0.44% from the prior year.
  • Convertible Debt held at $238.5 million in Q1 2026 per COLL's latest filing, from $238.2 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $262.4 million in Q1 2024 and bottomed at $26.4 million in Q1 2022.
  • The 5-year median for Convertible Debt is $237.7 million (2025), against an average of $215.2 million.
  • Across the five-year window, Convertible Debt plunged 81.08% in 2022 and surged 891.35% in 2023, its largest moves.
  • Year by year, Convertible Debt stood at $140.9 million in 2022, then soared by 86.07% to $262.1 million in 2023, then dropped by 9.52% to $237.2 million in 2024, then rose by 0.44% to $238.2 million in 2025, then gained by 0.11% to $238.5 million in 2026.
  • Per Business Quant, the three latest COLL Convertible Debt figures stand at $238.5 million (Q1 2026), $238.2 million (Q4 2025), and $238.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Collegium Pharmaceutical 1.14 Bn 853.50 Mn 117.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 238.47 Mn
Dec 31, 2025 238.21 Mn
Sep 30, 2025 237.95 Mn
Jun 30, 2025 237.69 Mn
Mar 31, 2025 237.43 Mn
Dec 31, 2024 237.17 Mn
Sep 30, 2024 236.91 Mn
Jun 30, 2024 236.65 Mn
Mar 31, 2024 262.43 Mn
Dec 31, 2023 262.13 Mn
Sep 30, 2023 261.82 Mn
Jun 30, 2023 261.52 Mn
Mar 31, 2023 261.22 Mn
Dec 31, 2022 140.87 Mn
Sep 30, 2022 140.64 Mn
Jun 30, 2022 140.42 Mn
Mar 31, 2022 26.35 Mn
Dec 31, 2021 139.97 Mn
Sep 30, 2021 139.74 Mn
Jun 30, 2021 139.51 Mn