What is Collegium Pharmaceutical, Inc.'s long-term debt, net?

Collegium Pharmaceutical, Inc. (COLL) reported long-term debt, net of $238.47M in Q1 2026.

How has Collegium Pharmaceutical, Inc.'s long-term debt, net changed year-over-year?

Collegium Pharmaceutical, Inc.'s long-term debt, net increased by 0.4% year-over-year, from $237.43M to $238.47M.

What is the long-term trend for Collegium Pharmaceutical, Inc.'s long-term debt, net?

Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s long-term debt, net has grown at a 19.1% compound annual growth rate (CAGR), from $99.58M to $238.21M.

Collegium Pharmaceutical, Inc. COLL Long-term debt, net

Long-term debt, net at other companies

Datadog, Inc.DDOG

$984.5M+0.4%

Mirion TechnologiesMIR

$443.5M—

Fulton FinancialFULT

$5.72M-41.5%

International PaperIP

$9.1B-5.2%

ServiceNowNOW

$1.49B+0.1%

Blue Bird CorporationBLBD

$85.32M-5.2%

Other financials

Income statement

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Revenue$193.5M+8.9%

Gross profit$117.2M+20.5%

Operating income$30.9M+42.5%

Net income$14.5M+500%

EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$289.6M+147%

Total debt$5.2M-19.5%

Total equity$312.4M+33.3%

Total assets$1.7B+1.3%

Cash flow

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Operating cash flow$57.1M+3.1%

CapEx$270.0K-66.2%

Free cash flow$56.8M+4.1%

Valuation

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Market cap$1.15B+17.9%

Enterprise value$869.67M-0.3%

P/E15.4×-6.9×

P/S1.5×0.0×

Profitability

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Gross margin60.7%+3.0pp

Operating margin23.7%+2.3pp

Net margin9.4%+2.8pp

FCF margin41.4%+10.4pp

Returns & leverage

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Return on equity27.4%+8.2pp

Debt / equity0×0.0×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Collegium Pharmaceutical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Collegium Pharmaceutical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Collegium Pharmaceutical, Inc.'s long-term debt, net?: Collegium Pharmaceutical, Inc. (COLL) reported long-term debt, net of $238.47M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s long-term debt, net changed year-over-year?: Collegium Pharmaceutical, Inc.'s long-term debt, net increased by 0.4% year-over-year, from $237.43M to $238.47M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s long-term debt, net?: Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s long-term debt, net has grown at a 19.1% compound annual growth rate (CAGR), from $99.58M to $238.21M.