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Replimune Group REPL Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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) | ||
| Stockholders' equity |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's long-term debt?
- Replimune Group (REPL) reported long-term debt of $47.63M in Q4 2025.
- How has Replimune Group's long-term debt changed year-over-year?
- Replimune Group's long-term debt increased by 3.6% year-over-year, from $45.96M to $47.63M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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