Collegium Pharmaceutical (COLL) Total Debt (2014 - 2026)
Collegium Pharmaceutical's (COLL) quarterly Total Debt came in at $564.3 million in Q1 2026, up 0.73% year-on-year from $560.3 million in Q1 2025, and down 1.18% quarter-over-quarter from $571.1 million in Q4 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.
- On a quarterly basis, Total Debt rose 0.73% year-over-year to $564.3 million in Q1 2026; TTM through Mar 2026 was $564.3 million, a 0.73% increase from a year earlier, with the FY2025 full-year figure at $571.1 million, down 7.18% from the prior year.
- Total Debt retreated to $564.3 million in Q1 2026 per COLL's latest filing, from $571.1 million in the prior quarter.
- Across five years, Total Debt topped out at $630.3 million in Q3 2024 and bottomed at $316.2 million in Q2 2024.
- The 5-year median for Total Debt is $560.3 million (2025), against an average of $527.7 million.
- Across the five-year window, Total Debt jumped 409.07% in 2022 and plunged 35.9% in 2024, its largest moves.
- Year by year, Total Debt 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.
- Per Business Quant, the three latest COLL Total Debt figures stand at $564.3 million (Q1 2026), $571.1 million (Q4 2025), and $505.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.81 Bn |
| 10 | Collegium Pharmaceutical | 1.14 Bn | 853.50 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 | 585.23 Mn |
| Mar 31, 2025 | 560.26 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 |