Collegium Pharmaceutical (COLL) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Collegium Pharmaceutical (COLL) reported Non-Current Debt of $797.82 million for Q2 2026, up 53.2% from $520.65 million a year earlier and up 50.0% from the prior quarter.
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Analysis
Collegium Pharmaceutical (COLL) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025, Collegium Pharmaceutical posted Non-Current Debt of $542.11 million, down 1.6% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $550.73 million in FY2024 (+148.4%), $221.71 million in FY2023 (-44.2%), $397.58 million in FY2022 (+544.7%) and $61.67 million in FY2021 (-43.9%).
- The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2014.
- Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 99.4%.
- The high point for year-over-year Non-Current Debt in five years was Q4 2022 (growth of 544.7%); the low point was Q2 2024 (a decline of 57.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $531.72 million (Q1 2026), $542.11 million (Q4 2025) and $505.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Collegium Pharmaceutical | 789.45 Mn | -434.32 Mn | 110.29 Mn | -7.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.25 Mn |
| Mar 31, 2026 | -7.25 Mn |
| Dec 31, 2025 | -587.12 Mn |
| Sep 30, 2025 | -16.15 Mn |
| Jun 30, 2025 | -16.15 Mn |
| Mar 31, 2025 | -16.15 Mn |
| Dec 31, 2024 | -16.15 Mn |
| Sep 30, 2024 | -164.60 Mn |
| Jun 30, 2024 | -45.83 Mn |
| Mar 31, 2024 | -45.83 Mn |
| Dec 31, 2023 | -45.83 Mn |
| Sep 30, 2023 | -45.83 Mn |
| Jun 30, 2023 | -46.27 Mn |
| Mar 31, 2023 | 72.02 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | 517.68 Mn |
| Dec 31, 2021 | -12.50 Mn |
| Sep 30, 2021 | -12.50 Mn |
| Jun 30, 2021 | -12.50 Mn |
API Access
Collegium Pharmaceutical Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=COLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "COLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=COLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();