Replimune Group, Inc. (REPL) Debt by Year
Replimune Group, Inc. carried $83.3M in long-term debt against $209.0M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 79.6% from the prior fiscal year. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Replimune Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
REPL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY26DEF 14A | FY25DEF 14A | FY24DEF 14A | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $83.3M+79.6% | $46.4M+3.5% | $44.8M+56.4% | $28.6M | $0 | N/A | $9.8M | N/A | N/A | N/A |
| Cash & Equivalents | $209.0M+88.1% | $111.1M+49.2% | $74.5M-49.2% | $146.6M+38.4% | $105.9M-42.0% | $182.5M+206.8% | $59.5M+131.5% | $25.7M+46.2% | $17.6M-14.9% | $20.7M |
REPL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $84.1M+79.8% | $83.3M+79.6% | $47.6M+3.6% | $47.2M+3.6% | $46.8M+3.5% | $46.4M+3.5% | $46.0M+3.4% | $45.6M+56.3% | $45.2M+56.3% | $44.8M+56.4% | $44.4M+56.5% | $29.2M |
| Cash & Equivalents | $185.4M+90.4% | $209.0M+88.1% | $123.0M-28.6% | $102.3M-9.9% | $97.4M-35.8% | $111.1M+49.2% | $172.2M+76.4% | $113.5M+49.3% | $151.7M+42.4% | $74.5M-49.2% | $97.7M-52.7% | $76.0M-14.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Replimune Group, Inc. financials
Frequently Asked Questions
What was Replimune Group, Inc.'s long-term debt in fiscal year 2026?
Replimune Group, Inc. carried $83.3M in long-term debt against $209.0M in cash and equivalents at the end of fiscal year 2026.
How fast is Replimune Group, Inc.'s long-term debt growing?
Replimune Group, Inc. (REPL) long-term debt rose by 79.6% year over year, from $46.4M to $83.3M in fiscal year 2026.
What was Replimune Group, Inc.'s long-term debt in the most recent quarter?
Replimune Group, Inc. (REPL) reported $84.1M in long-term debt in Q1 2027. This represents an increase of 79.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Replimune Group, Inc. (REPL) reported on that line in every period on record.