Collegium Pharmaceutical (COLL) Short term Debt (2014 - 2026)
Collegium Pharmaceutical (COLL) posted Short term Debt of $55.0 million for Q2 2026, up 68.58% on a QoQ basis from $32.6 million in Q1 2026, and down 14.84% year-over-year from $64.6 million in Q2 2025.
Analysis
Collegium Pharmaceutical (COLL) Short term Debt (2014 - 2026) Analysis & Trends
Collegium Pharmaceutical has reported Short term Debt for 13 years, with the latest figure at $55.0 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 14.84% year-over-year to $55.0 million in Q2 2026; TTM through Jun 2026 was $55.0 million, a 14.84% decrease from a year earlier, with the FY2025 full-year figure at $29.0 million, down 55.1% from the prior year.
- Short term Debt was $55.0 million for Q2 2026 at Collegium Pharmaceutical, up from $32.6 million in the prior quarter.
- The five-year high for Short term Debt was $183.3 million in Q1 2023, with the low at $29.0 million in Q4 2025.
- Average Short term Debt over 5 years is $114.7 million, with a median of $110.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Short term Debt soared 236.07% in 2022, then tumbled 64.77% in 2024.
- Over 5 years, Short term Debt stood at $162.5 million in 2022, then climbed 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 soared by 89.66% to $55.0 million in 2026.
- The last three Short term Debt figures came in at $55.0 million (Q2 2026), $32.6 million (Q1 2026), and $29.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn |
| 10 | Collegium Pharmaceutical | 753.09 Mn | 603.77 Mn | 110.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | 32.63 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 64.58 Mn |
| Jun 30, 2025 | 64.58 Mn |
| 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 |