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| Date | Value |
|---|---|
| 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 |