KORE Group Holdings (KORE) Total Debt (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Total Debt of $297.0 million for Q1 2026, little changed year-over-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.
- 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 for Q1 2026 stood at $297.0 million, roughly flat from $297.1 million in the prior quarter.
- The five-year high for Total Debt was $420.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 8737.49% in 2022, then slipped 28.83% in 2024.
- KORE Group Holdings' Total Debt stood at $419.3 million in 2022, then retreated by 28.8% to $298.5 million in 2023, then dropped by 0.34% to $297.5 million in 2024, then declined by 0.14% to $297.1 million in 2025, then decreased by 0.04% to $297.0 million in 2026.
- Business Quant data shows KORE's Total Debt at $297.0 million in Q1 2026, $297.1 million in Q4 2025, and $297.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 90.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 143.95 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 161.32 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 17.43 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 30.20 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 28.95 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 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 |