Replimune (REPL) Total Debt (2023 - 2025)

Replimune has disclosed Total Debt across 3 years of filings, most recently posting $47.6 million for Q4 2025.

• Total Debt for Q4 2025 came in at $47.6 million, up 3.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.6 million (up 3.63% YoY), and the FY2025 annual result was $46.4 million, up 3.5% from the prior year.
• Total Debt came in at $47.6 million for Q4 2025 at Replimune, up from $47.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $47.6 million in Q4 2025 to a low of $28.6 million in Q1 2023.
• The 3-year median for Total Debt is $46.0 million (2024), against an average of $44.2 million.
• Across the five-year window, Total Debt jumped 56.41% in 2024 and grew 3.5% in 2025, its largest moves.
• Replimune's Total Debt stood at $28.6 million in 2023, then soared by 60.43% to $46.0 million in 2024, then advanced by 3.63% to $47.6 million in 2025.
• The last three Total Debt figures came in at $47.6 million (Q4 2025), $47.2 million (Q3 2025), and $46.8 million (Q2 2025), per Business Quant data.