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KORE Group Holdings (KORE) Total Debt (2020 - 2025)

KORE Group Holdings has reported Total Debt over the past 6 years, most recently at $297.1 million for Q4 2025.

  • Quarterly results put Total Debt at $297.1 million for Q4 2025, changed 0.14% from a year ago — trailing twelve months through Dec 2025 was $297.1 million (changed 0.14% YoY), and the annual figure for FY2025 was $297.1 million, changed 0.14%.
  • Total Debt for Q4 2025 was $297.1 million at KORE Group Holdings, roughly flat from $297.2 million in the prior quarter.
  • Over the last five years, Total Debt for KORE hit a ceiling of $420.0 million in Q3 2022 and a floor of $4.7 million in Q1 2021.
  • Median Total Debt over the past 5 years was $298.2 million (2023), compared with a mean of $314.1 million.
  • Biggest five-year swings in Total Debt: skyrocketed 8792.41% in 2022 and later fell 28.83% in 2024.
  • KORE Group Holdings' Total Debt stood at $402.4 million in 2021, then grew by 4.18% to $419.3 million in 2022, then fell by 28.8% to $298.5 million in 2023, then fell by 0.34% to $297.5 million in 2024, then dropped by 0.14% to $297.1 million in 2025.
  • The last three reported values for Total Debt were $297.1 million (Q4 2025), $297.2 million (Q3 2025), and $297.3 million (Q2 2025) per Business Quant data.