Replimune Group REPL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: Replimune Group’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.