Collegium Pharmaceutical Inc (COLL)
Debt Repayment
$292.25M
Quarterly · Period ending: · USD
COLL Debt Repayment
Latest reported$292.25Mperiod ending
Latest reported$292.25Mperiod ending
COLL Quarterly Debt Repayment ($1.03M → $292.25M)
Quarterly debt repayment
High-resolution chart · PNG
COLL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 292,254,000 | |
| -7,250,000 | |
| -21,945,000 | |
| -16,146,000 | |
| -16,146,000 | |
| -16,146,000 | |
| -16,146,000 | |
| 148,550,000 | |
| -45,834,000 | |
| -45,833,000 | |
| -45,833,000 | |
| -45,834,000 | |
| -46,267,000 | |
| 72,016,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| 517,682,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -13,273,000 | |
| 326,823,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000 | |
| 0 | |
| -3,025,000 | |
| -667,000 | |
| -667,000 | |
| -667,000 | |
| -666,000 | |
| -667,000 | |
| -667,000 | |
| -666,000 | |
| -667,000 | |
| -682,000 | |
| -266,000 | |
| -182,000 | |
| -215,000 | |
| 4,968,000 | |
| 5,985,000 | |
| -17,000 | |
| 1,030,000 |