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
DateValue
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