Total Debt
$808.1M
Net Debt
$386.3M
Collegium Pharmaceutical, Inc. currently has $808.1M in total debt. Net debt is $386.3M after cash offsets.
Financial Fundamentals
COLL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.81 | 0.42 | 0.39 | 1.65 | 48.9% |
| 2025-12-31 | 0.94 | 0.41 | 0.53 | 1.66 | 56.8% |
| 2025-09-30 | 0.94 | 0.31 | 0.63 | 1.61 | 58.2% |
| 2025-06-30 | 0.83 | 0.22 | 0.61 | 1.59 | 52.1% |
| 2025-03-31 | 0.84 | 0.20 | 0.65 | 1.63 | 51.7% |
| 2024-12-31 | 0.86 | 0.16 | 0.70 | 1.66 | 51.7% |
| 2024-09-30 | 0.87 | 0.12 | 0.75 | 1.64 | 53.5% |
| 2024-06-30 | 0.56 | 0.27 | 0.29 | 1.05 | 53.1% |
| 2024-03-31 | 0.63 | 0.32 | 0.31 | 1.11 | 56.5% |
| 2023-12-31 | 0.67 | 0.31 | 0.36 | 1.14 | 59.0% |
| 2023-09-30 | 0.72 | 0.30 | 0.41 | 1.18 | 61.0% |
| 2023-06-30 | 0.76 | 0.33 | 0.44 | 1.21 | 62.8% |
| 2023-03-31 | 0.81 | 0.27 | 0.54 | 1.21 | 66.4% |
| 2022-12-31 | 0.71 | 0.17 | 0.54 | 1.17 | 60.4% |
| 2022-09-30 | 0.73 | 0.13 | 0.60 | 1.20 | 61.0% |
| 2022-06-30 | 0.75 | 0.12 | 0.63 | 1.25 | 60.6% |
| 2022-03-31 | 0.78 | 0.11 | 0.67 | 1.25 | 62.4% |
| 2021-12-31 | 0.26 | 0.19 | 0.07 | 0.69 | 37.4% |
| 2021-09-30 | 0.27 | 0.19 | 0.08 | 0.74 | 36.5% |
| 2021-06-30 | 0.28 | 0.20 | 0.08 | 0.71 | 39.6% |
| 2021-03-31 | 0.29 | 0.18 | 0.11 | 0.65 | 45.6% |
| 2020-12-31 | 0.27 | 0.17 | 0.09 | 0.64 | 41.4% |
| 2020-09-30 | 0.28 | 0.17 | 0.11 | 0.64 | 43.0% |
| 2020-06-30 | 0.29 | 0.15 | 0.14 | 0.65 | 44.3% |
| 2020-03-31 | 0.30 | 0.12 | 0.18 | 0.63 | 46.8% |
| 2019-12-31 | 0.02 | 0.17 | -0.15Net Cash | 0.31 | 7.0% |
| 2019-09-30 | 0.02 | 0.15 | -0.13Net Cash | 0.30 | 7.2% |
| 2019-06-30 | 0.02 | 0.15 | -0.13Net Cash | 0.30 | 7.3% |
| 2019-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.29 | 7.5% |
| 2018-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.29 | 3.9% |
| 2018-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.65 | 1.8% |
| 2018-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.67 | 1.7% |
| 2018-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.70 | 1.7% |
| 2017-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 1.1% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 1.7% |
| 2017-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 2.3% |
| 2017-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 2.5% |
| 2016-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 2.6% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 4.9% |
| 2016-06-30 | 0.01 | 0.11 | -0.11Net Cash | 0.12 | 4.6% |
| 2016-03-31 | 0.01 | 0.13 | -0.13Net Cash | 0.14 | 4.5% |
| 2015-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.10 | 7.0% |
| 2015-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.11 | 7.0% |
| 2015-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.11 | 6.8% |
| 2015-03-31 | 0.01 | 0.04 | -0.04Net Cash | 0.05 | 16.7% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 255.5% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |