Replimune Group, Inc. Long-term Debt, Excluding Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $84.11M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $83.31M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $47.63M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $47.21M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $84.11M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $83.31M 10-Q · filed 2026-08-14 |
| 2025-12-31 | $47.63M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $47.21M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $46.79M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $46.38M 10-K · filed 2026-06-29 |
| 2024-12-31 | $45.96M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $45.57M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $45.19M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $44.81M 10-K · filed 2025-05-22 |
| 2023-03-31 | $28.65M 10-K · filed 2024-05-16 |
| 2022-03-31 | $0.00 10-K · filed 2023-05-18 |