Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to $297.2 million.

  • Group Holdings' Total Debt fell 14.65% to $297.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $297.2 million, marking a year-over-year decrease of 14.65%. This contributed to the annual value of $297.5 million for FY2024, which is 33.8% down from last year.
  • Latest data reveals that Group Holdings reported Total Debt of $297.2 million as of Q3 2025, which was down 14.65% from $297.3 million recorded in Q2 2025.
  • Group Holdings' 5-year Total Debt high stood at $420.0 million for Q3 2022, and its period low was $297.2 million during Q3 2025.
  • Over the past 5 years, Group Holdings' median Total Debt value was $301.2 million (recorded in 2021), while the average stood at $352.3 million.
  • In the last 5 years, Group Holdings' Total Debt surged by 3855.67% in 2022 and then plummeted by 2882.62% in 2024.
  • Quarter analysis of 5 years shows Group Holdings' Total Debt stood at $402.4 million in 2021, then grew by 4.18% to $419.3 million in 2022, then decreased by 28.8% to $298.5 million in 2023, then fell by 0.34% to $297.5 million in 2024, then decreased by 0.11% to $297.2 million in 2025.
  • Its last three reported values are $297.2 million in Q3 2025, $297.3 million for Q2 2025, and $297.4 million during Q1 2025.