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
DateValue
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