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) Short term Debt (2020 - 2026)

KORE Group Holdings has reported Short term Debt over the past 7 years, most recently at $1.8 million for Q1 2026.

  • For Q1 2026, Short term Debt changed 0.0% year-over-year to $1.8 million; the TTM value through Mar 2026 reached $1.8 million, changed 0.0%, while the annual FY2025 figure was $1.8 million, 0.0% changed from the prior year.
  • Short term Debt for Q1 2026 was $1.8 million at KORE Group Holdings, roughly flat from $1.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $5.4 million in Q1 2023 and troughed at $1.8 million in Q1 2024.
  • A 5-year average of $3.0 million and a median of $1.8 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 68.7% in 2022 and later tumbled 65.55% in 2024.
  • Year by year, Short term Debt stood at $5.3 million in 2022, then tumbled by 54.89% to $2.4 million in 2023, then fell by 23.27% to $1.8 million in 2024, then changed by 0.0% to $1.8 million in 2025, then changed by 0.0% to $1.8 million in 2026.
  • Business Quant data shows Short term Debt for KORE at $1.8 million in Q1 2026, $1.8 million in Q4 2025, and $1.8 million in Q3 2025.