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
DateValue
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