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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 - 2025)

Collegium Pharmaceutical has reported Debt Ratio over the past 10 years, most recently at 0.34 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.34 for Q4 2025, down 3.06% from a year ago — trailing twelve months through Dec 2025 was 0.34 (down 3.06% YoY), and the annual figure for FY2025 was 0.34, down 3.06%.
  • Debt Ratio for Q4 2025 was 0.34 at Collegium Pharmaceutical, down from 0.35 in the prior quarter.
  • Over the last five years, Debt Ratio for COLL hit a ceiling of 0.5 in Q1 2022 and a floor of 0.16 in Q4 2021.
  • Median Debt Ratio over the past 5 years was 0.36 (2025), compared with a mean of 0.35.
  • Biggest five-year swings in Debt Ratio: crashed 37.45% in 2021 and later soared 200.07% in 2022.
  • Collegium Pharmaceutical's Debt Ratio stood at 0.16 in 2021, then soared by 200.07% to 0.48 in 2022, then dropped by 25.73% to 0.35 in 2023, then decreased by 1.64% to 0.35 in 2024, then decreased by 3.06% to 0.34 in 2025.
  • The last three reported values for Debt Ratio were 0.34 (Q4 2025), 0.35 (Q3 2025), and 0.37 (Q2 2025) per Business Quant data.