Collegium Pharmaceutical (COLL) Non-Current Debt (2014 - 2026)
Collegium Pharmaceutical (COLL) recorded quarterly Non-Current Debt of $531.7 million in Q1 2026, down 1.92% quarter-over-quarter from $542.1 million in Q4 2025, and down 0.74% on a YoY basis from $535.7 million in Q1 2025.
Collegium Pharmaceutical (COLL) Non-Current Debt (2014 - 2026) Analysis & Trends
Collegium Pharmaceutical's Non-Current Debt history runs 13 years deep, the most recent figure standing at $531.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 0.74% year-over-year to $531.7 million; the TTM figure through Mar 2026 stood at $531.7 million (down 0.74% YoY), while the FY2025 annual figure was $542.1 million, down 1.57% from the prior year.
- Non-Current Debt was $531.7 million for Q1 2026 at Collegium Pharmaceutical, down from $542.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $565.7 million in Q3 2024 to a low of $132.8 million in Q2 2024.
- Historically, Non-Current Debt has averaged $415.6 million across 5 years, with a median of $484.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 544.73% in 2022, then slumped 57.13% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $397.6 million in 2022, then slumped by 44.23% to $221.7 million in 2023, then jumped by 148.4% to $550.7 million in 2024, then decreased by 1.57% to $542.1 million in 2025, then decreased by 1.92% to $531.7 million in 2026.
- The last three Non-Current Debt figures came in at $531.7 million (Q1 2026), $542.1 million (Q4 2025), and $505.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 569.60 Mn |
| 10 | Collegium Pharmaceutical | 1.10 Bn | 813.71 Mn | 117.25 Mn | 531.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 531.72 Mn |
| Mar 31, 2026 | 531.72 Mn |
| Dec 31, 2025 | 542.11 Mn |
| Dec 31, 2025 | 542.11 Mn |
| Sep 30, 2025 | 505.58 Mn |
| Sep 30, 2025 | 505.58 Mn |
| Jun 30, 2025 | 520.65 Mn |
| Jun 30, 2025 | 520.65 Mn |
| Mar 31, 2025 | 535.70 Mn |
| Mar 31, 2025 | 535.70 Mn |
| Dec 31, 2024 | 550.73 Mn |
| Dec 31, 2024 | 550.73 Mn |
| Sep 30, 2024 | 565.72 Mn |
| Sep 30, 2024 | 565.72 Mn |
| Jun 30, 2024 | 132.85 Mn |
| Jun 30, 2024 | 132.85 Mn |
| Mar 31, 2024 | 177.36 Mn |
| Mar 31, 2024 | 177.36 Mn |
| Dec 31, 2023 | 221.71 Mn |
| Dec 31, 2023 | 221.71 Mn |