Replimune (REPL) Total Debt (2023 - 2026)
Replimune's Total Debt came in at $84.11 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 79.8% from $46.79 million a year earlier and up 1.0% from the prior quarter.
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Analysis
Replimune (REPL) Total Debt (2023 - 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 Q1 2027 figure represents the highest quarterly Total Debt in data going back to fiscal Q4 2023.
- Year-over-year, Total Debt has increased for six consecutive quarters, with growth averaging 28.9% over the last six quarters.
- Business Quant data shows REPL's Total Debt at $83.31 million (Q4 2026), $47.63 million (Q3 2026) and $47.21 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Replimune | 1.05 Bn | 1.05 Bn | - | 84.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 28.65 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();