KORE Group Holdings (KORE) Short term Debt (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Short term Debt of $1.8 million for Q1 2026, little changed year-over-year from $1.8 million in Q1 2025, and little changed quarter-over-quarter from $1.8 million in Q4 2025.
KORE Group Holdings (KORE) Short term Debt (2020 - 2026) Analysis & Trends
KORE Group Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (changed 0.0% YoY), while the FY2025 annual figure was $1.8 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2026 stood at $1.8 million, roughly flat from $1.8 million in the prior quarter.
- The five-year high for Short term Debt was $5.4 million in Q1 2023, with the low at $1.8 million in Q1 2024.
- The 5-year median for Short term Debt is $1.8 million (2024), against an average of $3.0 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 68.7% in 2022, then sank 65.55% in 2024.
- KORE Group Holdings' 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 KORE's Short term Debt at $1.8 million in Q1 2026, $1.8 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 Mn | 39.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.85 Mn |
| Dec 31, 2025 | 1.85 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | 2.41 Mn |
| Sep 30, 2023 | 4.27 Mn |
| Jun 30, 2023 | 4.82 Mn |
| Mar 31, 2023 | 5.37 Mn |
| Dec 31, 2022 | 5.35 Mn |
| Sep 30, 2022 | 5.32 Mn |
| Jun 30, 2022 | 3.17 Mn |
| Mar 31, 2022 | 3.21 Mn |
| Dec 31, 2021 | 3.33 Mn |
| Sep 30, 2021 | 3.15 Mn |
| Jun 30, 2021 | 3.15 Mn |