Replimune (REPL) Total Debt (2019 - 2026)

Replimune has reported Total Debt for 7 years, with the latest figure at $83.3 million in Q1 2026.

• Quarterly Total Debt rose 79.63% year-over-year to $83.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.3 million (up 79.63% YoY) and the FY2026 annual result came in at $83.3 million, up 79.63% from the prior year.
• Total Debt grew to $83.3 million in Q1 2026 per REPL's latest filing, from $47.6 million in the prior quarter.
• Over five years, Total Debt peaked at $83.3 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2024 and 2026: Total Debt increased 3.43% in 2024, then soared 79.63% in 2026.
• Over 5 years, Total Debt stood at $28.4 million in 2022, then surged by 56.51% to $44.4 million in 2023, then increased by 3.43% to $46.0 million in 2024, then grew by 3.63% to $47.6 million in 2025, then soared by 74.91% to $83.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $83.3 million, $47.6 million, and $47.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.