Collegium Pharmaceutical (COLL) Non-Current Debt (2014 - 2026)
Collegium Pharmaceutical's (COLL) quarterly Non-Current Debt came in at $531.7 million in Q1 2026, down 0.74% year-on-year from $535.7 million in Q1 2025, and down 1.92% quarter-over-quarter from $542.1 million in Q4 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.
- On a quarterly basis, Non-Current Debt fell 0.74% year-over-year to $531.7 million in Q1 2026; TTM through Mar 2026 was $531.7 million, a 0.74% decrease from a year earlier, with the FY2025 full-year figure at $542.1 million, down 1.57% from the prior year.
- Non-Current Debt declined to $531.7 million in Q1 2026 per COLL's latest filing, from $542.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $565.7 million in Q3 2024 and bottomed at $132.8 million in Q2 2024.
- The 5-year median for Non-Current Debt is $484.9 million (2022), against an average of $415.6 million.
- Across the five-year window, Non-Current Debt jumped 544.73% in 2022 and slumped 57.13% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $397.6 million in 2022, then plunged 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.
- Per Business Quant, the three latest COLL Non-Current Debt figures stand at $531.7 million (Q1 2026), $542.1 million (Q4 2025), and $505.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 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 | 3.74 Bn |
| 10 | Collegium Pharmaceutical | 1.14 Bn | 853.50 Mn | 117.25 Mn | 531.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 531.72 Mn |
| Dec 31, 2025 | 542.11 Mn |
| Sep 30, 2025 | 505.58 Mn |
| Jun 30, 2025 | 520.65 Mn |
| Mar 31, 2025 | 535.70 Mn |
| Dec 31, 2024 | 550.73 Mn |
| Sep 30, 2024 | 565.72 Mn |
| Jun 30, 2024 | 132.85 Mn |
| Mar 31, 2024 | 177.36 Mn |
| Dec 31, 2023 | 221.71 Mn |
| Sep 30, 2023 | 265.89 Mn |
| Jun 30, 2023 | 309.90 Mn |
| Mar 31, 2023 | 353.77 Mn |
| Dec 31, 2022 | 397.58 Mn |
| Sep 30, 2022 | 441.26 Mn |
| Jun 30, 2022 | 484.85 Mn |
| Mar 31, 2022 | 528.39 Mn |
| Dec 31, 2021 | 61.67 Mn |
| Sep 30, 2021 | 73.83 Mn |
| Jun 30, 2021 | 85.94 Mn |