KORE Group Holdings (KORGW) Total Debt (2020 - 2026)
KORE Group Holdings (KORGW) recorded quarterly Total Debt of $297.0 million in Q1 2026, little changed quarter-over-quarter from $297.1 million in Q4 2025, and little changed on a YoY basis from $297.4 million in Q1 2025.
KORE Group Holdings (KORGW) 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 was $297.0 million for Q1 2026 at KORE Group Holdings, roughly flat from $297.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $420.0 million in Q3 2022 to a low of $297.0 million in Q1 2026.
- Historically, Total Debt has averaged $340.3 million across 5 years, with a median of $297.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 9724.61% in 2022, then dropped 28.83% in 2024.
- A 5-year view of Total Debt shows it stood at $419.3 million in 2022, then decreased by 28.8% to $298.5 million in 2023, then declined by 0.34% to $297.5 million in 2024, then fell by 0.14% to $297.1 million in 2025, then slipped by 0.04% to $297.0 million in 2026.
- The last three Total Debt figures came in at $297.0 million (Q1 2026), $297.1 million (Q4 2025), and $297.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 31.33 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 86.05 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 172.46 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 138.41 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 | 221.48 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 7.53 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 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 |