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

KORE Group Holdings (KORE) recorded quarterly Total Debt of $297.0 million in Q1 2026, little changed quarter-over-quarter from $297.1 million in Q4 2025, and little changed on a YoY basis from $297.4 million in Q1 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.

  • In Q1 2026, Total Debt changed 0.14% year-over-year to $297.0 million; the TTM figure through Mar 2026 stood at $297.0 million (changed 0.14% YoY), while the FY2025 annual figure was $297.1 million, changed 0.14% from the prior year.
  • Total Debt was $297.0 million for Q1 2026 at KORE Group Holdings, roughly flat from $297.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $420.0 million in Q3 2022 to a low of $297.0 million in Q1 2026.
  • Historically, Total Debt has averaged $340.3 million across 5 years, with a median of $297.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Debt surged 9724.61% in 2022, then dropped 28.83% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • The last three Total Debt figures came in at $297.0 million (Q1 2026), $297.1 million (Q4 2025), and $297.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 31.33 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 86.05 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 172.46 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 138.41 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 221.48 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 7.53 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 KORE Group Holdings 183.51 Mn 154.61 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 4.28 Mn
Jun 30, 2021 4.72 Mn