Replimune (REPL) Total Debt (2019 - 2026)
Replimune's Total Debt came in at $99.77 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 111.3% from $47.21 million a year earlier and up 18.6% from the prior quarter.
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Analysis
Replimune (REPL) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Replimune's Total Debt was $83.31 million, up 79.6% from FY2025.
- Total Debt has increased in each of the last three fiscal years, with a three-year compound annual growth rate of 42.7% (FY2023 to FY2026).
- Going back by fiscal year, Total Debt was $46.38 million in FY2025 (+3.5%), $44.81 million in FY2024 (+56.4%) and $28.65 million in FY2023.
- The fiscal Q2 2027 figure represents the highest quarterly Total Debt in data going back to fiscal Q2 2020.
- Year-over-year, Total Debt has increased for 12 consecutive quarters, with growth averaging 36.1% over the last eight quarters.
- Over the past five years, the year-over-year growth in Total Debt ranged from 3.4% (fiscal Q3 2025) to 111.3% (fiscal Q2 2027).
- Business Quant data shows REPL's Total Debt at $84.11 million (Q1 2027), $83.31 million (Q4 2026) and $47.63 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Replimune | 2.40 Bn | 1.35 Bn | - | 99.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 99.77 Mn |
| Jun 30, 2026 | 84.11 Mn |
| Mar 31, 2026 | 83.31 Mn |
| Dec 31, 2025 | 47.63 Mn |
| Sep 30, 2025 | 47.21 Mn |
| Jun 30, 2025 | 46.79 Mn |
| Mar 31, 2025 | 46.38 Mn |
| Dec 31, 2024 | 45.96 Mn |
| Sep 30, 2024 | 45.57 Mn |
| Jun 30, 2024 | 45.19 Mn |
| Mar 31, 2024 | 44.81 Mn |
| Dec 31, 2023 | 44.43 Mn |
| Sep 30, 2023 | 29.16 Mn |
| Jun 30, 2023 | 28.91 Mn |
| Mar 31, 2023 | 28.65 Mn |
| Dec 31, 2022 | 28.39 Mn |
| Sep 30, 2020 | 9.83 Mn |
| Jun 30, 2020 | 9.76 Mn |
| Mar 31, 2020 | 9.80 Mn |
| Dec 31, 2019 | 9.74 Mn |
API Access
Replimune Total Debt 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=total-debt&ticker=REPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=REPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();