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Replimune Group REPL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Replimune Group’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 8:12 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004805
| Line item | December 31, 2025 | March 31, 2025 |
|---|---|---|
| Accounts payable | $5,647 | $12,463 |
| Accrued expenses and other current liabilities | 40,365 | 45,916 |
| Operating lease liabilities, current | 1,213 | 1,184 |
| Financing lease liabilities, current | 2,862 | 2,799 |
| Total current liabilities | 50,087 | 62,362 |
| Operating lease liabilities, non-current | 2,514 | 3,076 |
| Financing lease liabilities, non-current | 22,129 | 22,729 |
| Long term debt, net of discount | 47,628 | 46,377 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's current debt?
- Replimune Group (REPL) reported current debt of $2.86M in Q4 2025.
- How has Replimune Group's current debt changed year-over-year?
- Replimune Group's current debt increased by 3.0% year-over-year, from $2.78M to $2.86M.
- What is the long-term trend for Replimune Group's current debt?
- Over 4 years (2021 to 2025), Replimune Group's current debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.49M to $2.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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