Annual Short Term Debt
$65.85M$118.47M-64.27%
Summary
- Current Value
- As of today, COLL annual short term debt is $65.85M, down -64.27% on
- Historical Performance
- COLL annual short term debt is up +33.94% over the past 3 years, and up +1367.01% over the past 5 years
- All-Time High Comparison
- COLL annual short term debt is currently -64.27% below its historical high of $184.32M set on
- 3-Year Low Comparison
- COLL annual short term debt is at its 3-year low
- Sector Comparison
- COLL annual short term debt is higher than 89.50% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $65.85M | -64.3% | +33.9% | +1367.0% | +10000.0% | |
| Quarterly Short Term Debt | $65.96M | +0.1% | -53.8% | +37.4% | – | |
| Price | $47.10 | +44.7% | +70.8% | +96.8% | – | |
| Annual Long Term Debt | $914.06M | +86.6% | +336.1% | +5243.8% | +10000.0% | |
| Annual Total Debt | $979.91M | +45.3% | +278.7% | +4437.9% | +10000.0% | |
| Annual Current Liabilities | $509.51M | +11.3% | +82.3% | +152.5% | +10000.0% | |
| Annual Total Liabilities | $1.43B | +51.4% | +193.3% | +555.5% | +10000.0% | |
| Annual Debt To Equity | 4.28 | +24.1% | +234.4% | +1612.0% | +10000.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.32M | -64.3% | |
| 5Y | $184.32M | -64.3% | |
| All | $184.32M | -64.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.85M | at low | |
| 5Y | $48.23M | N/A | +36.6% |
| All | $333.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of COLL?
As of today, COLL annual short term debt is $65.85M
What is 1-year change in COLL annual short term debt?
COLL annual short term debt is down -64.27% year-over-year
What is 3-year change in COLL annual short term debt?
COLL annual short term debt is up +33.94% over the past 3 years
How far is COLL annual short term debt from its all-time high?
COLL annual short term debt is currently -64.27% below its historical high of $184.32M set on December 31, 2023
How does COLL annual short term debt rank versus sector peers?
COLL annual short term debt is higher than 89.50% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly Short Term Debt
$65.96M$34.00K+0.05%
Summary
- Current Value
- As of today, COLL quarterly short term debt is $65.96M, up +0.05% on
- Historical Performance
- COLL quarterly short term debt is up +0.15% year-over-year, and down -53.83% over the past 3 years
- All-Time High Comparison
- COLL quarterly short term debt is currently -64.23% below its historical high of $184.38M set on
- 3-Year Low Comparison
- COLL quarterly short term debt is +0.15% above its 3-year low of $65.85M reached on
- Sector Comparison
- COLL quarterly short term debt is higher than 90.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $65.96M | +0.1% | +0.1% | -53.8% | +37.4% | |
| Annual Short Term Debt | $65.85M | – | -64.3% | +33.9% | +1367.0% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| Quarterly Long Term Debt | $870.31M | -1.8% | -6.2% | +47.7% | +280.5% | |
| Quarterly Total Debt | $936.27M | -1.6% | -5.7% | +27.9% | +238.4% | |
| Quarterly Current Liabilities | $452.93M | -2.5% | -1.4% | +9.3% | +86.8% | |
| Quarterly Total Liabilities | $1.33B | -2.0% | -4.9% | +32.8% | +182.8% | |
| Quarterly Debt To Equity | 3.41 | -16.8% | -19.6% | -8.1% | +113.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.96M | at high | |
| 3Y | $184.38M | -64.2% | |
| 5Y | $184.38M | -64.2% | |
| All | $184.38M | -64.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.85M | N/A | +0.1% |
| 3Y | $65.85M | +0.1% | |
| 5Y | $48.23M | N/A | +36.8% |
| All | $1.48M | +4359.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COLL?
As of today, COLL quarterly short term debt is $65.96M
What is COLL quarterly short term debt most recent change?
COLL quarterly short term debt was up +0.05% on September 30, 2025
What is 1-year change in COLL quarterly short term debt?
COLL quarterly short term debt is up +0.15% year-over-year
How far is COLL quarterly short term debt from its all-time high?
COLL quarterly short term debt is currently -64.23% below its historical high of $184.38M set on March 31, 2023
How does COLL quarterly short term debt rank versus sector peers?
COLL quarterly short term debt is higher than 90.22% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COLL Official Website www.collegiumpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267565/000110465925107391/0001104659-25-107391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267565/000155837025001801/0001558370-25-001801-index.htm
- COLL Profile on Yahoo Finance finance.yahoo.com/quote/COLL
- COLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coll