Replimune (REPL) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Replimune (REPL) recorded Net Long-Term Debt Issued (Repaid) of -$213,000 in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$177,000 a year earlier.
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Analysis
Replimune (REPL) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a TTM basis, Replimune's Net Long-Term Debt Issued (Repaid) came in at -$809,000 as of Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was $34.26 million.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at -$599,000 in FY2025, $14.52 million in FY2024 (-47.7%), $27.79 million in FY2023 and -$264,000 in FY2022.
- The fiscal Q2 2027 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2023.
- Per Business Quant, the preceding three fiscal quarters came in at -$203,000 (Q1 2027), -$198,000 (Q4 2026) and -$195,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Replimune | 2.40 Bn | 1.35 Bn | - | -213,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -213,000.00 |
| Jun 30, 2026 | -203,000.00 |
| Mar 31, 2026 | -198,000.00 |
| Dec 31, 2025 | -195,000.00 |
| Sep 30, 2025 | -177,000.00 |
| Jun 30, 2025 | -166,000.00 |
| Mar 31, 2025 | -163,000.00 |
| Dec 31, 2024 | -159,000.00 |
| Sep 30, 2024 | -143,000.00 |
| Jun 30, 2024 | -134,000.00 |
| Mar 31, 2024 | -131,000.00 |
| Dec 31, 2023 | -128,000.00 |
| Sep 30, 2023 | -113,000.00 |
| Jun 30, 2023 | -104,000.00 |
| Mar 31, 2023 | -1.95 Mn |
| Dec 31, 2022 | -99,000.00 |
| Sep 30, 2022 | -86,000.00 |
| Jun 30, 2022 | -77,000.00 |
| Mar 31, 2022 | -76,000.00 |
| Dec 31, 2021 | -74,000.00 |
API Access
Replimune Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=REPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "REPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=REPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();