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

Collegium Pharmaceutical's (COLL) quarterly Debt Ratio came in at 0.34 in Q1 2026, down 0.52% year-on-year from 0.34 in Q1 2025, and down 0.89% quarter-over-quarter from 0.34 in Q4 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.

  • On a quarterly basis, Debt Ratio fell 0.52% year-over-year to 0.34 in Q1 2026; TTM through Mar 2026 was 0.34, a 0.52% decrease from a year earlier, with the FY2025 full-year figure at 0.34, down 6.81% from the prior year.
  • Debt Ratio fell to 0.34 in Q1 2026 per COLL's latest filing, from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.5 in Q1 2022 and bottomed at 0.3 in Q2 2024.
  • The 5-year median for Debt Ratio is 0.37 (2024), against an average of 0.39.
  • Across the five-year window, Debt Ratio soared 200.07% in 2022 and slipped 26.81% in 2024, its largest moves.
  • Year by year, Debt Ratio 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.
  • Per Business Quant, the three latest COLL Debt Ratio figures stand at 0.34 (Q1 2026), 0.34 (Q4 2025), and 0.31 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
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 0.29
10 Collegium Pharmaceutical 1.14 Bn 853.50 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 0.37
Mar 31, 2025 0.34
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