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
DateValue
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