Collegium Pharmaceutical (COLL) Total Debt (2014 - 2026)
Collegium Pharmaceutical (COLL) recorded quarterly Total Debt of $564.3 million in Q1 2026, down 1.18% quarter-over-quarter from $571.1 million in Q4 2025, and down 5.99% on a YoY basis from $600.3 million in Q1 2025.
Collegium Pharmaceutical (COLL) Total Debt (2014 - 2026) Analysis & Trends
Collegium Pharmaceutical's Total Debt history runs 13 years deep, the most recent figure standing at $564.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 5.99% year-over-year to $564.3 million; the TTM figure through Mar 2026 stood at $564.3 million (down 5.99% YoY), while the FY2025 annual figure was $571.1 million, down 7.18% from the prior year.
- Total Debt was $564.3 million for Q1 2026 at Collegium Pharmaceutical, down from $571.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $630.3 million in Q3 2024 to a low of $316.2 million in Q2 2024.
- Historically, Total Debt has averaged $526.2 million across 5 years, with a median of $560.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 409.07% in 2022, then plunged 35.9% in 2024.
- A 5-year view of Total Debt shows it stood at $560.1 million in 2022, then decreased by 27.68% to $405.0 million in 2023, then soared by 51.91% to $615.3 million in 2024, then declined by 7.18% to $571.1 million in 2025, then fell by 1.18% to $564.3 million in 2026.
- The last three Total Debt figures came in at $564.3 million (Q1 2026), $571.1 million (Q4 2025), and $505.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 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 | 570.41 Mn |
| 10 | Collegium Pharmaceutical | 1.10 Bn | 813.71 Mn | 117.25 Mn | 564.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 564.35 Mn |
| Dec 31, 2025 | 571.11 Mn |
| Sep 30, 2025 | 505.60 Mn |
| Jun 30, 2025 | 520.69 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 |
| Jun 30, 2021 | 133.86 Mn |