Replimune (REPL) Debt Ratio (2023 - 2025)

Replimune has disclosed Debt Ratio across 3 years of filings, most recently posting 0.14 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.14, up 87.52% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.14 (up 87.52% YoY), and the FY2025 annual result was 0.08, down 8.44% from the prior year.
• Debt Ratio came in at 0.14 for Q4 2025 at Replimune, up from 0.12 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.14 in Q4 2025 to a low of 0.04 in Q1 2023.
• The 3-year median for Debt Ratio is 0.09 (2024), against an average of 0.09.
• Across the five-year window, Debt Ratio surged 107.36% in 2024 and declined 8.44% in 2025, its largest moves.
• Replimune's Debt Ratio stood at 0.04 in 2023, then surged by 71.85% to 0.08 in 2024, then soared by 87.52% to 0.14 in 2025.
• The last three Debt Ratio figures came in at 0.14 (Q4 2025), 0.12 (Q3 2025), and 0.1 (Q2 2025), per Business Quant data.