Replimune (REPL) Interest Expenses (2019 - 2026)

Replimune has reported Interest Expenses for 10 years, with the latest figure at $3.6 million in Q1 2026.

• Quarterly Interest Expenses rose 3221.55% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (up 95.01% YoY) and the FY2026 annual result came in at $312.0 million, up 40.79% from the prior year.
• Interest Expenses fell to $3.6 million in Q1 2026 per REPL's latest filing, from $41.6 million in the prior quarter.
• Over five years, Interest Expenses peaked at $51.0 million in Q2 2022 and troughed at -$242000.0 in Q1 2022.
• A 5-year average of $33.2 million and a median of $44.4 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2026: Interest Expenses tumbled 232.97% in 2022, then soared 3221.55% in 2026.
• Over 5 years, Interest Expenses stood at $49.7 million in 2022, then declined by 5.27% to $47.1 million in 2023, then slipped by 5.73% to $44.4 million in 2024, then dropped by 6.26% to $41.6 million in 2025, then plunged by 91.3% to $3.6 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $3.6 million, $41.6 million, and $42.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.