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

KORE Group Holdings (KORE) Short term Debt (2020 - 2025)

Historic Short term Debt for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to $1.8 million.

  • Group Holdings' Short term Debt changed 0.0% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $1.8 million for FY2024, which is 2326.84% down from last year.
  • Group Holdings' Short term Debt amounted to $1.8 million in Q3 2025, which was down 0.0% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Short term Debt ranged from a high of $5.4 million in Q1 2023 and a low of $1.8 million during Q1 2024
  • Over the past 5 years, Group Holdings' median Short term Debt value was $3.2 million (recorded in 2021), while the average stood at $3.1 million.
  • As far as peak fluctuations go, Group Holdings' Short term Debt soared by 6869.65% in 2022, and later plummeted by 6554.93% in 2024.
  • Group Holdings' Short term Debt (Quarter) stood at $3.3 million in 2021, then soared by 60.7% to $5.3 million in 2022, then crashed by 54.89% to $2.4 million in 2023, then decreased by 23.27% to $1.8 million in 2024, then changed by 0.0% to $1.8 million in 2025.
  • Its Short term Debt was $1.8 million in Q3 2025, compared to $1.8 million in Q2 2025 and $1.8 million in Q1 2025.