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) Total Debt (2020 - 2026)

KORE Group Holdings has reported Total Debt over the past 7 years, most recently at $297.0 million for Q1 2026.

  • For Q1 2026, Total Debt changed 0.14% year-over-year to $297.0 million; the TTM value through Mar 2026 reached $297.0 million, changed 0.14%, while the annual FY2025 figure was $297.1 million, 0.14% changed from the prior year.
  • Total Debt for Q1 2026 was $297.0 million at KORE Group Holdings, roughly flat from $297.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $420.0 million in Q3 2022 and troughed at $297.0 million in Q1 2026.
  • A 5-year average of $340.3 million and a median of $297.8 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 9724.61% in 2022 and later dropped 28.83% in 2024.
  • Year by year, Total Debt stood at $419.3 million in 2022, then dropped by 28.8% to $298.5 million in 2023, then dropped by 0.34% to $297.5 million in 2024, then decreased by 0.14% to $297.1 million in 2025, then decreased by 0.04% to $297.0 million in 2026.
  • Business Quant data shows Total Debt for KORE at $297.0 million in Q1 2026, $297.1 million in Q4 2025, and $297.2 million in Q3 2025.