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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Collegium Pharmaceutical (COLL) Debt Ratio (2016 - 2026)

Collegium Pharmaceutical has reported Debt Ratio over the past 11 years, most recently at 0.34 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 3.06% year-over-year to 0.34; the TTM value through Dec 2025 reached 0.34, down 3.06%, while the annual FY2025 figure was 0.34, 3.06% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.34 at Collegium Pharmaceutical, down from 0.35 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.5 in Q1 2022 and troughed at 0.16 in Q4 2021.
  • A 5-year average of 0.35 and a median of 0.36 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 37.45% in 2021 and later skyrocketed 200.07% in 2022.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then skyrocketed by 200.07% to 0.48 in 2022, then decreased by 25.73% to 0.35 in 2023, then fell by 1.64% to 0.35 in 2024, then fell by 3.06% to 0.34 in 2025.
  • Business Quant data shows Debt Ratio for COLL at 0.34 in Q4 2025, 0.35 in Q3 2025, and 0.37 in Q2 2025.