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Replimune Group REPL Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Other liabilities, non-current | 693 | 941 |
| Total liabilities | 123,051 | 135,485 |
| Commitments and contingencies (Note 14) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's finance lease liabilities?
- Replimune Group (REPL) reported finance lease liabilities of $22.13M in Q4 2025.
- How has Replimune Group's finance lease liabilities changed year-over-year?
- Replimune Group's finance lease liabilities decreased by 3.4% year-over-year, from $22.91M to $22.13M.
- What is the long-term trend for Replimune Group's finance lease liabilities?
- Over 4 years (2021 to 2025), Replimune Group's finance lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $24.75M to $22.73M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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