KORE Group Holdings (KORGW) Total Debt (2020 - 2026)
KORE Group Holdings (KORGW) 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 on a QoQ basis from $297.1 million in Q4 2025.
KORE Group Holdings (KORGW) Total Debt (2020 - 2026) Analysis & Trends
KORE Group Holdings (KORGW) has reported Total Debt for 7 consecutive years, with $297.0 million the latest figure, recorded in 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 came in at $297.0 million for Q1 2026 at KORE Group Holdings, 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.
- Average Total Debt over 5 years is $340.3 million, with a median of $297.8 million recorded in 2024.
- Across the five-year window, Total Debt surged 9724.61% in 2022 and retreated 28.83% in 2024, its largest moves.
- Year by year, Total Debt stood at $419.3 million in 2022, then declined by 28.8% to $298.5 million in 2023, then decreased by 0.34% to $297.5 million in 2024, then slipped by 0.14% to $297.1 million in 2025, then fell by 0.04% to $297.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $297.0 million, $297.1 million, and $297.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 2.63 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 86.05 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 172.46 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 138.41 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 94.41 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 7.53 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 474.56 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 290.57 Mn |
| 10 | KORE Group Holdings | - | - | 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 | 4.28 Mn |
| Jun 30, 2021 | 4.72 Mn |