Collegium Pharmaceutical (COLL) Short term Debt (2014 - 2026)
Collegium Pharmaceutical's (COLL) quarterly Short term Debt came in at $32.6 million in Q1 2026, up 32.81% year-on-year from $24.6 million in Q1 2025, and up 12.5% quarter-over-quarter from $29.0 million in Q4 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.
- On a quarterly basis, Short term Debt rose 32.81% year-over-year to $32.6 million in Q1 2026; TTM through Mar 2026 was $32.6 million, a 32.81% increase from a year earlier, with the FY2025 full-year figure at $29.0 million, down 55.1% from the prior year.
- Short term Debt climbed to $32.6 million in Q1 2026 per COLL's latest filing, from $29.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $183.3 million in Q1 2023 and bottomed at $19000.0 in Q3 2025.
- The 5-year median for Short term Debt is $120.8 million (2022), against an average of $112.1 million.
- Across the five-year window, Short term Debt jumped 236.07% in 2022 and tumbled 99.97% in 2025, its largest moves.
- Year by year, Short term Debt stood at $162.5 million in 2022, then advanced by 12.82% to $183.3 million in 2023, then plunged by 64.77% to $64.6 million in 2024, then plunged by 55.1% to $29.0 million in 2025, then rose by 12.5% to $32.6 million in 2026.
- Per Business Quant, the three latest COLL Short term Debt figures stand at $32.6 million (Q1 2026), $29.0 million (Q4 2025), and $19000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 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 |
| 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 |
| 10 | Collegium Pharmaceutical | 1.14 Bn | 853.50 Mn | 117.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.63 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 19,000.00 |
| Jun 30, 2025 | 64.58 Mn |
| Mar 31, 2025 | 24.57 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 |