Collegium Pharmaceutical (COLL) Debt Ratio (2014 - 2026)
Collegium Pharmaceutical (COLL) posted Debt Ratio of 0.4 for Q2 2026, up 16.88% on a QoQ basis from 0.34 in Q1 2026, and up 8.66% year-over-year from 0.37 in Q2 2025.
Analysis
Collegium Pharmaceutical (COLL) Debt Ratio (2014 - 2026) Analysis & Trends
Collegium Pharmaceutical has reported Debt Ratio for 13 years, with the latest figure at 0.4 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 8.66% year-over-year to 0.4 in Q2 2026; TTM through Jun 2026 was 0.4, a 8.66% increase from a year earlier, with the FY2025 full-year figure at 0.34, down 6.81% from the prior year.
- Debt Ratio was 0.4 for Q2 2026 at Collegium Pharmaceutical, up from 0.34 in the prior quarter.
- The five-year high for Debt Ratio was 0.5 in Q1 2022, with the low at 0.3 in Q2 2024.
- Average Debt Ratio over 5 years is 0.39, with a median of 0.38 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 200.07% in 2022, then decreased 26.81% in 2024.
- Over 5 years, Debt Ratio stood at 0.48 in 2022, then retreated by 25.73% to 0.35 in 2023, then gained by 4.4% to 0.37 in 2024, then fell by 6.81% to 0.34 in 2025, then grew by 15.84% to 0.4 in 2026.
- The last three Debt Ratio figures came in at 0.4 (Q2 2026), 0.34 (Q1 2026), and 0.34 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 0.30 |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 0.08 |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 0.31 |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 0.17 |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 0.00 |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | - |
| 10 | Collegium Pharmaceutical | 753.09 Mn | 603.77 Mn | 110.29 Mn | 0.40 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.40 |
| Mar 31, 2026 | 0.34 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.35 |
| Jun 30, 2025 | 0.37 |
| 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 |