Replimune Group REPL Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- Replimune Group (REPL) reported payment-in-kind interest of $425K in Q4 2025.
- How has Replimune Group's payment-in-kind interest changed year-over-year?
- Replimune Group's payment-in-kind interest increased by 8.4% year-over-year, from $392K to $425K.
- What does payment-in-kind interest mean?
- This represents interest expense that is settled by increasing the principal amount of the debt rather than through a cash payment. It is a non-cash charge that impacts net income but does not affect immediate cash liquidity. Tracking this is essential for understanding the true cash interest burden versus the accounting interest expense.