Collegium Pharmaceutical (COLL) Total Debt (2014 - 2026)
Collegium Pharmaceutical (COLL) posted Total Debt of $852.8 million for Q2 2026, up 51.12% on a QoQ basis from $564.3 million in Q1 2026, and up 45.72% year-over-year from $585.2 million in Q2 2025.
Analysis
Collegium Pharmaceutical (COLL) Total Debt (2014 - 2026) Analysis & Trends
Collegium Pharmaceutical has reported Total Debt for 13 years, with the latest figure at $852.8 million in Q2 2026.
- On a quarterly basis, Total Debt rose 45.72% year-over-year to $852.8 million in Q2 2026; TTM through Jun 2026 was $852.8 million, a 45.72% increase from a year earlier, with the FY2025 full-year figure at $571.1 million, down 7.18% from the prior year.
- Total Debt was $852.8 million for Q2 2026 at Collegium Pharmaceutical, up from $564.3 million in the prior quarter.
- The five-year high for Total Debt was $852.8 million in Q2 2026, with the low at $316.2 million in Q2 2024.
- Average Total Debt over 5 years is $551.6 million, with a median of $570.6 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 409.07% in 2022, then tumbled 35.9% in 2024.
- Over 5 years, Total Debt stood at $560.1 million in 2022, then slipped by 27.68% to $405.0 million in 2023, then jumped by 51.91% to $615.3 million in 2024, then fell by 7.18% to $571.1 million in 2025, then soared by 49.33% to $852.8 million in 2026.
- The last three Total Debt figures came in at $852.8 million (Q2 2026), $564.3 million (Q1 2026), and $571.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 60.73 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 9.59 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 63.19 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 25.19 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 38.81 Mn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | - |
| 10 | Collegium Pharmaceutical | 753.09 Mn | 603.77 Mn | 110.29 Mn | 852.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 852.82 Mn |
| Mar 31, 2026 | 564.35 Mn |
| Dec 31, 2025 | 571.11 Mn |
| Sep 30, 2025 | 570.17 Mn |
| Jun 30, 2025 | 585.23 Mn |
| Mar 31, 2025 | 600.28 Mn |
| Dec 31, 2024 | 615.32 Mn |
| Sep 30, 2024 | 630.30 Mn |
| Jun 30, 2024 | 316.18 Mn |
| Mar 31, 2024 | 360.69 Mn |
| Dec 31, 2023 | 405.05 Mn |
| Sep 30, 2023 | 449.22 Mn |
| Jun 30, 2023 | 493.23 Mn |
| Mar 31, 2023 | 537.10 Mn |
| Dec 31, 2022 | 560.08 Mn |
| Sep 30, 2022 | 582.93 Mn |
| Jun 30, 2022 | 605.69 Mn |
| Mar 31, 2022 | 628.39 Mn |
| Dec 31, 2021 | 110.02 Mn |
| Sep 30, 2021 | 121.97 Mn |