KORE Group Holdings (KORE) Total Debt (2020 - 2026)

KORE Group Holdings' (KORE) quarterly Total Debt came in at $297.0 million in Q1 2026, little changed year-on-year from $297.4 million in Q1 2025, and little changed quarter-over-quarter from $297.1 million in Q4 2025.

KORE Group Holdings (KORE) Total Debt (2020 - 2026) Analysis & Trends

KORE Group Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $297.0 million for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.14% year-over-year to $297.0 million in Q1 2026; TTM through Mar 2026 was $297.0 million, a 0.14% change from a year earlier, with the FY2025 full-year figure at $297.1 million, changed 0.14% from the prior year.
  • Total Debt was little changed at $297.0 million in Q1 2026 per KORE's latest filing, from $297.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $420.0 million in Q3 2022 and bottomed at $297.0 million in Q1 2026.
  • The 5-year median for Total Debt is $297.8 million (2024), against an average of $340.3 million.
  • Across the five-year window, Total Debt surged 8737.49% in 2022 and fell 28.83% in 2024, its largest moves.
  • Year by year, Total Debt stood at $419.3 million in 2022, then decreased by 28.8% to $298.5 million in 2023, then declined by 0.34% to $297.5 million in 2024, then fell by 0.14% to $297.1 million in 2025, then slipped by 0.04% to $297.0 million in 2026.
  • Per Business Quant, the three latest KORE Total Debt figures stand at $297.0 million (Q1 2026), $297.1 million (Q4 2025), and $297.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 2.63 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 4.65 Bn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 221.48 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 172.46 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 90.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 143.95 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn 352.10 Mn
10 KORE Group Holdings 173.71 Mn 144.81 Mn 39.12 Mn 296.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 296.96 Mn
Dec 31, 2025 297.09 Mn
Sep 30, 2025 297.18 Mn
Jun 30, 2025 297.27 Mn
Mar 31, 2025 297.38 Mn
Dec 31, 2024 297.51 Mn
Sep 30, 2024 297.61 Mn
Jun 30, 2024 297.71 Mn
Mar 31, 2024 297.83 Mn
Dec 31, 2023 298.52 Mn
Sep 30, 2023 416.90 Mn
Jun 30, 2023 300.93 Mn
Mar 31, 2023 418.46 Mn
Dec 31, 2022 419.26 Mn
Sep 30, 2022 420.00 Mn
Jun 30, 2022 416.95 Mn
Mar 31, 2022 417.23 Mn
Dec 31, 2021 402.44 Mn
Sep 30, 2021 381.51 Mn
Jun 30, 2021 4.72 Mn