Replimune (REPL) Total Debt (2019 - 2026)

Replimune (REPL) reported Total Debt of $83.3 million for Q1 2026, up 79.63% on a YoY basis from $46.4 million in Q1 2025, and up 74.91% sequentially from $47.6 million in Q4 2025.

Replimune (REPL) Total Debt (2019 - 2026) Analysis & Trends

Replimune (REPL) has 7 years of Total Debt data on file, last reported at $83.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 79.63% year-over-year to $83.3 million; the trailing twelve-month figure through Mar 2026 stood at $83.3 million (up 79.63% YoY), and the FY2026 full-year result was $83.3 million, up 79.63% from the prior year.
  • Total Debt grew to $83.3 million in Q1 2026, from $47.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $83.3 million in Q1 2026 to a low of $28.4 million in Q4 2022.
  • A 5-year average of $43.7 million and a median of $45.4 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt climbed 3.43% in 2024 and jumped 79.63% in 2026, its largest moves.
  • Tracing REPL's Total Debt over 5 years: stood at $28.4 million in 2022, then surged by 56.51% to $44.4 million in 2023, then advanced by 3.43% to $46.0 million in 2024, then gained by 3.63% to $47.6 million in 2025, then soared by 74.91% to $83.3 million in 2026.
  • Business Quant data shows REPL's Total Debt at $83.3 million in Q1 2026, $47.6 million in Q4 2025, and $47.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Replimune 970.73 Mn 970.73 Mn - 83.31 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2019 9.66 Mn