Replimune (REPL) Debt Ratio (2019 - 2026)
Replimune (REPL) posted Debt Ratio of 0.25 for Q1 2026, up 75.55% sequentially from 0.14 in Q4 2025, and up 197.95% YoY from 0.08 in Q1 2025.
Analysis
Replimune (REPL) Debt Ratio (2019 - 2026) Analysis & Trends
Replimune has reported Debt Ratio for 7 years, with the latest figure at 0.25 in Q1 2026.
- Quarterly Debt Ratio rose 197.95% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (up 197.95% YoY) and the FY2026 annual result came in at 0.25, up 197.95% from the prior year.
- Debt Ratio grew to 0.25 in Q1 2026 per REPL's latest filing, from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.25 in Q1 2026 and troughed at 0.04 in Q4 2022.
- A 5-year average of 0.09 and a median of 0.08 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio slipped 8.68% in 2024, then soared 197.95% in 2026.
- Over 5 years, Debt Ratio stood at 0.04 in 2022, then jumped by 99.28% to 0.08 in 2023, then dropped by 8.68% to 0.08 in 2024, then surged by 87.52% to 0.14 in 2025, then soared by 75.55% to 0.25 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.14, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.92 Bn | 131.07 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.55 Bn | 77.56 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.55 Bn | 58.37 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.26 Bn | 53.13 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.08 Bn | 44.08 Bn | - | - |
| 6 | BeOne Medicines | 39.98 Bn | 34.89 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.32 Bn | 32.01 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.42 Bn | 27.59 Bn | - | 0.47 |
| 9 | Insmed | 27.41 Bn | 26.25 Bn | 358.27 Mn | 0.26 |
| 10 | Replimune | 1.45 Bn | 1.45 Bn | - | 0.33 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.06 |