KORE Group Holdings (KORGW) Non-Current Debt (2020 - 2026)
KORE Group Holdings (KORGW) recorded quarterly Non-Current Debt of $295.1 million in Q1 2026, little changed quarter-over-quarter from $295.2 million in Q4 2025, and little changed on a YoY basis from $295.5 million in Q1 2025.
KORE Group Holdings (KORGW) Non-Current Debt (2020 - 2026) Analysis & Trends
KORE Group Holdings' Non-Current Debt history runs 7 years deep, the most recent figure standing at $295.1 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.14% year-over-year to $295.1 million; the TTM figure through Mar 2026 stood at $295.1 million (changed 0.14% YoY), while the FY2025 annual figure was $295.2 million, changed 0.14% from the prior year.
- Non-Current Debt was $295.1 million for Q1 2026 at KORE Group Holdings, roughly flat from $295.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $414.7 million in Q3 2022 to a low of $295.1 million in Q1 2026.
- Historically, Non-Current Debt has averaged $337.3 million across 5 years, with a median of $296.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 36859.27% in 2022, then declined 28.46% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $413.9 million in 2022, then slipped by 28.46% to $296.1 million in 2023, then fell by 0.15% to $295.7 million in 2024, then dropped by 0.14% to $295.2 million in 2025, then retreated by 0.04% to $295.1 million in 2026.
- The last three Non-Current Debt figures came in at $295.1 million (Q1 2026), $295.2 million (Q4 2025), and $295.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 27.31 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 83.81 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 144.23 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 131.59 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 | 50.63 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 138.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | KORE Group Holdings | - | - | 39.12 Mn | 295.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 295.11 Mn |
| Mar 31, 2026 | 295.11 Mn |
| Dec 31, 2025 | 295.24 Mn |
| Dec 31, 2025 | 295.24 Mn |
| Sep 30, 2025 | 295.33 Mn |
| Sep 30, 2025 | 295.33 Mn |
| Jun 30, 2025 | 295.42 Mn |
| Jun 30, 2025 | 295.42 Mn |
| Mar 31, 2025 | 295.53 Mn |
| Mar 31, 2025 | 295.53 Mn |
| Dec 31, 2024 | 295.66 Mn |
| Dec 31, 2024 | 295.66 Mn |
| Sep 30, 2024 | 295.76 Mn |
| Sep 30, 2024 | 295.76 Mn |
| Jun 30, 2024 | 295.86 Mn |
| Jun 30, 2024 | 295.86 Mn |
| Mar 31, 2024 | 295.98 Mn |
| Mar 31, 2024 | 295.98 Mn |
| Dec 31, 2023 | 296.11 Mn |
| Dec 31, 2023 | 296.11 Mn |