Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

KORE Group Holdings (KORE) Long-Term Debt Repayments (2020 - 2026)

KORE Group Holdings has reported Long-Term Debt Repayments over the past 7 years, most recently at $463000.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $463000.0; the TTM value through Mar 2026 reached $1.8 million, changed 0.0%, while the annual FY2025 figure was $1.8 million, 23.27% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $463000.0 at KORE Group Holdings, roughly flat from $462000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $300.9 million in Q4 2023 and troughed at $66000.0 in Q1 2022.
  • A 5-year average of $20.9 million and a median of $463000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 7083.79% in 2023 and later plummeted 99.85% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $4.2 million in 2022, then surged by 7083.79% to $300.9 million in 2023, then plummeted by 99.85% to $463000.0 in 2024, then fell by 0.22% to $462000.0 in 2025, then rose by 0.22% to $463000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for KORE at $463000.0 in Q1 2026, $462000.0 in Q4 2025, and $463000.0 in Q3 2025.