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Collegium Pharmaceutical, Inc. COLL Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

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$58.21M
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$531.72M-0.7%
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$56.83M+566%
Floor & Decor logo
Floor & DecorFND
$0-100%
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US Physical TherapyUSPH
$118.97M-7.7%

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+9.5%
Enterprise value$869.67M-9.8%
P/E15.4×-8.6×
P/S1.5×-0.1×

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×
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:LongTermLoansPayable.

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 loans payable, noncurrent?
Collegium Pharmaceutical, Inc. (COLL) reported loans payable, noncurrent of $531.72M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s loans payable, noncurrent changed year-over-year?
Collegium Pharmaceutical, Inc.'s loans payable, noncurrent decreased by 0.7% year-over-year, from $535.7M to $531.72M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s loans payable, noncurrent?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s loans payable, noncurrent has grown at a 37.6% compound annual growth rate (CAGR), from $110.02M to $542.11M.
What does loans payable, noncurrent mean?
This represents the principal amount of long-term debt obligations, such as bank loans or credit facilities, that are due beyond one year. It reflects the company's long-term leverage position and its reliance on external financing to fund operations or strategic initiatives. Investors use this to evaluate the company's capital structure and long-term debt service capacity.