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| Date | Value |
|---|---|
| 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 |