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
DateValue
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