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| Date | Value |
|---|---|
| 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 |