Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Collegium Pharmaceutical (COLL) Non-Current Debt (2016 - 2026)

Collegium Pharmaceutical has reported Non-Current Debt over the past 11 years, most recently at $542.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 1.57% year-over-year to $542.1 million; the TTM value through Dec 2025 reached $542.1 million, down 1.57%, while the annual FY2025 figure was $542.1 million, 1.57% down from the prior year.
  • Non-Current Debt for Q4 2025 was $542.1 million at Collegium Pharmaceutical, up from $505.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $565.7 million in Q3 2024 and troughed at $61.7 million in Q4 2021.
  • A 5-year average of $342.7 million and a median of $375.7 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 544.73% in 2022 and later crashed 57.13% in 2024.
  • Year by year, Non-Current Debt stood at $61.7 million in 2021, then surged by 544.73% to $397.6 million in 2022, then crashed by 44.23% to $221.7 million in 2023, then soared by 148.4% to $550.7 million in 2024, then dropped by 1.57% to $542.1 million in 2025.
  • Business Quant data shows Non-Current Debt for COLL at $542.1 million in Q4 2025, $505.6 million in Q3 2025, and $520.6 million in Q2 2025.