Collegium Pharmaceutical (COLL) Short term Debt (2014 - 2026)

Collegium Pharmaceutical (COLL) recorded quarterly Short term Debt of $32.6 million in Q1 2026, up 12.5% quarter-over-quarter from $29.0 million in Q4 2025, and down 49.48% on a YoY basis from $64.6 million in Q1 2025.

Collegium Pharmaceutical (COLL) Short term Debt (2014 - 2026) Analysis & Trends

Collegium Pharmaceutical's Short term Debt history runs 13 years deep, the most recent figure standing at $32.6 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 49.48% year-over-year to $32.6 million; the TTM figure through Mar 2026 stood at $32.6 million (down 49.48% YoY), while the FY2025 annual figure was $29.0 million, down 55.1% from the prior year.
  • Short term Debt was $32.6 million for Q1 2026 at Collegium Pharmaceutical, up from $29.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $183.3 million in Q1 2023 to a low of $19000.0 in Q3 2025.
  • Historically, Short term Debt has averaged $110.6 million across 5 years, with a median of $120.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt surged 236.07% in 2022, then sank 99.98% in 2025.
  • A 5-year view of Short term Debt shows it stood at $162.5 million in 2022, then advanced by 12.82% to $183.3 million in 2023, then slumped by 64.77% to $64.6 million in 2024, then slumped by 55.1% to $29.0 million in 2025, then rose by 12.5% to $32.6 million in 2026.
  • The last three Short term Debt figures came in at $32.6 million (Q1 2026), $29.0 million (Q4 2025), and $19000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 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
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
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
10 Collegium Pharmaceutical 1.10 Bn 813.71 Mn 117.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.63 Mn
Dec 31, 2025 29.00 Mn
Sep 30, 2025 19,000.00
Jun 30, 2025 38,000.00
Mar 31, 2025 64.58 Mn
Dec 31, 2024 64.58 Mn
Sep 30, 2024 64.58 Mn
Jun 30, 2024 183.33 Mn
Mar 31, 2024 183.33 Mn
Dec 31, 2023 183.33 Mn
Sep 30, 2023 183.33 Mn
Jun 30, 2023 183.33 Mn
Mar 31, 2023 183.33 Mn
Dec 31, 2022 162.50 Mn
Sep 30, 2022 141.67 Mn
Jun 30, 2022 120.83 Mn
Mar 31, 2022 100.00 Mn
Dec 31, 2021 48.35 Mn
Sep 30, 2021 48.14 Mn
Jun 30, 2021 47.92 Mn