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Replimune Group REPL Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 | Operating leases | Financing lease | Total |
|---|---|---|---|
| 2027 | 1,170 | 2,883 | 4,053 |
| 2028 | 1,115 | 2,969 | 4,084 |
| 2029 | 1,027 | 3,058 | 4,085 |
| 2030 | 594 | 3,096 | 3,690 |
| Thereafter | 375 | 28,899 | 29,274 |
| Total lease payments | 4,583 | 41,613 | 46,196 |
| Less: interest | 856 | 16,622 | 17,478 |
| Total lease liabilities | $3,727 | $24,991 | $28,718 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's operating lease liabilities (total)?
- Replimune Group (REPL) reported operating lease liabilities (total) of $3.73M in Q4 2025.
- How has Replimune Group's operating lease liabilities (total) changed year-over-year?
- Replimune Group's operating lease liabilities (total) decreased by 15.1% year-over-year, from $4.39M to $3.73M.
- What is the long-term trend for Replimune Group's operating lease liabilities (total)?
- Over 4 years (2021 to 2025), Replimune Group's operating lease liabilities (total) has grown at a -8.4% compound annual growth rate (CAGR), from $6.05M to $4.26M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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