Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

KORE Group Holdings (KORE) Non-Current Debt (2020 - 2026)

KORE Group Holdings has reported Non-Current Debt over the past 7 years, most recently at $295.1 million for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.14% year-over-year to $295.1 million; the TTM value through Mar 2026 reached $295.1 million, changed 0.14%, while the annual FY2025 figure was $295.2 million, 0.14% changed from the prior year.
  • Non-Current Debt for Q1 2026 was $295.1 million at KORE Group Holdings, roughly flat from $295.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $414.7 million in Q3 2022 and troughed at $295.1 million in Q1 2026.
  • A 5-year average of $337.3 million and a median of $296.0 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 36859.27% in 2022 and later decreased 28.46% in 2023.
  • Year by year, Non-Current Debt stood at $413.9 million in 2022, then decreased by 28.46% to $296.1 million in 2023, then decreased by 0.15% to $295.7 million in 2024, then fell by 0.14% to $295.2 million in 2025, then fell by 0.04% to $295.1 million in 2026.
  • Business Quant data shows Non-Current Debt for KORE at $295.1 million in Q1 2026, $295.2 million in Q4 2025, and $295.3 million in Q3 2025.