Replimune Group REPL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Replimune Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Replimune Group (REPL) reported total debt of $79.21M in Q4 2025.
- How has Replimune Group's total debt changed year-over-year?
- Replimune Group's total debt increased by 0.5% year-over-year, from $78.82M to $79.21M.
- What is the long-term trend for Replimune Group's total debt?
- Over 4 years (2021 to 2025), Replimune Group's total debt has grown at a 21.9% compound annual growth rate (CAGR), from $35.77M to $78.96M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.