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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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KORE Group Holdings (KORE) Long-Term Debt Repayments (2020 - 2025)

KORE Group Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $462000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $462000.0 for Q4 2025, changed 0.22% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (down 23.27% YoY), and the annual figure for FY2025 was $1.8 million, down 23.27%.
  • Long-Term Debt Repayments for Q4 2025 was $462000.0 at KORE Group Holdings, roughly flat from $463000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KORE hit a ceiling of $300.9 million in Q4 2023 and a floor of $13000.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $463000.0 (2024), compared with a mean of $19.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 32115.38% in 2022 and later crashed 99.85% in 2024.
  • KORE Group Holdings' Long-Term Debt Repayments stood at $13000.0 in 2021, then soared by 32115.38% to $4.2 million in 2022, then skyrocketed by 7083.79% to $300.9 million in 2023, then crashed by 99.85% to $463000.0 in 2024, then decreased by 0.22% to $462000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $462000.0 (Q4 2025), $463000.0 (Q3 2025), and $462000.0 (Q2 2025) per Business Quant data.