How has Replimune Group's current maturities of long-term debt changed year-over-year?

Replimune Group's current maturities of long-term 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 maturities of long-term debt?

Over 4 years (2021 to 2025), Replimune Group's current maturities of long-term debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.49M to $2.8M.

Replimune Group REPL Current maturities of long-term debt

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Other financials

Income statement

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Operating income-$71.9M-8.9%

Net income-$70.9M-6.9%

EPS (diluted)-$0.77+2.5%

Balance sheet

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Cash & equivalents$124.7M-28.3%

Total debt$79.2M+0.5%

Total equity$210.5M-56.4%

Total assets$333.6M-44.7%

Cash flow

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Operating cash flow-$66.0M-30.1%

CapEx$135.0K-92.5%

Free cash flow-$66.1M-25.9%

Valuation

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Market cap$930.59M+28.6%

Enterprise value$885.15M+28.3%

Returns & leverage

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Return on equity-90.9%+362pp

Debt / equity0.4×+0.2×

Current ratio5.6×-5.8×

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 maturities of long-term debt?: Replimune Group (REPL) reported current maturities of long-term debt of $2.86M in Q4 2025.
How has Replimune Group's current maturities of long-term debt changed year-over-year?: Replimune Group's current maturities of long-term 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 maturities of long-term debt?: Over 4 years (2021 to 2025), Replimune Group's current maturities of long-term debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.49M to $2.8M.