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
DateValue
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