Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Replimune (REPL) Non-Current Debt (2023 - 2025)

Replimune has reported Non-Current Debt over the past 3 years, most recently at $47.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $47.6 million for Q4 2025, up 3.63% from a year ago — trailing twelve months through Dec 2025 was $47.6 million (up 3.63% YoY), and the annual figure for FY2025 was $46.4 million, up 3.5%.
  • Non-Current Debt reached $47.6 million in Q4 2025 per REPL's latest filing, up from $47.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $47.6 million in Q4 2025 and bottomed at $28.6 million in Q1 2023.
  • Median Non-Current Debt over the past 3 years was $46.0 million (2024), compared with a mean of $44.2 million.
  • The largest annual shift saw Non-Current Debt skyrocketed 56.41% in 2024 before it grew 3.5% in 2025.
  • Over 3 years, Non-Current Debt stood at $28.6 million in 2023, then soared by 60.43% to $46.0 million in 2024, then increased by 3.63% to $47.6 million in 2025.
  • Business Quant data shows Non-Current Debt for REPL at $47.6 million in Q4 2025, $47.2 million in Q3 2025, and $46.8 million in Q2 2025.