Collegium Pharmaceutical (COLL) Debt Ratio (2014 - 2026)

Collegium Pharmaceutical (COLL) recorded quarterly Debt Ratio of 0.34 in Q1 2026, down 0.89% quarter-over-quarter from 0.34 in Q4 2025, and down 7.16% on a YoY basis from 0.37 in Q1 2025.

Collegium Pharmaceutical (COLL) Debt Ratio (2014 - 2026) Analysis & Trends

Collegium Pharmaceutical's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.34 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 7.16% year-over-year to 0.34; the TTM figure through Mar 2026 stood at 0.34 (down 7.16% YoY), while the FY2025 annual figure was 0.34, down 6.81% from the prior year.
  • Debt Ratio was 0.34 for Q1 2026 at Collegium Pharmaceutical, down from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.5 in Q1 2022 to a low of 0.3 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.37 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 200.07% in 2022, then retreated 26.81% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.48 in 2022, then fell by 25.73% to 0.35 in 2023, then rose by 4.4% to 0.37 in 2024, then declined by 6.81% to 0.34 in 2025, then slipped by 0.89% to 0.34 in 2026.
  • The last three Debt Ratio figures came in at 0.34 (Q1 2026), 0.34 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Collegium Pharmaceutical 1.10 Bn 813.71 Mn 117.25 Mn 0.34

Historic Data

Download Data
DateValue
Mar 31, 2026 0.34
Dec 31, 2025 0.34
Sep 30, 2025 0.31
Jun 30, 2025 0.33
Mar 31, 2025 0.37
Dec 31, 2024 0.37
Sep 30, 2024 0.39
Jun 30, 2024 0.30
Mar 31, 2024 0.32
Dec 31, 2023 0.35
Sep 30, 2023 0.38
Jun 30, 2023 0.41
Mar 31, 2023 0.44
Dec 31, 2022 0.48
Sep 30, 2022 0.49
Jun 30, 2022 0.49
Mar 31, 2022 0.50
Dec 31, 2021 0.16
Sep 30, 2021 0.16
Jun 30, 2021 0.19