Collegium Pharmaceutical (COLL) Short term Debt (2014 - 2026)
Collegium Pharmaceutical (COLL) posted quarterly Short term Debt of $32.6 million for Q1 2026, up 32.81% year-over-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.
- In Q1 2026, Short term Debt rose 32.81% year-over-year to $32.6 million; the TTM figure through Mar 2026 stood at $32.6 million (up 32.81% YoY), while the FY2025 annual figure was $29.0 million, down 55.1% from the prior year.
- Short term Debt for Q1 2026 stood at $32.6 million, up from $29.0 million in the prior quarter.
- The five-year high for Short term Debt was $183.3 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 236.07% in 2022, then slumped 99.97% in 2025.
- Collegium Pharmaceutical's Short term Debt stood at $162.5 million in 2022, then gained by 12.82% to $183.3 million in 2023, then sank by 64.77% to $64.6 million in 2024, then sank by 55.1% to $29.0 million in 2025, then increased by 12.5% to $32.6 million in 2026.
- Business Quant data shows COLL's Short term Debt at $32.6 million in Q1 2026, $29.0 million in Q4 2025, and $19000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - |
| 10 | Collegium Pharmaceutical | 894.62 Mn | 745.30 Mn | 110.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| 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 |