What is KORE Group Holdings's debt repayments?

KORE Group Holdings (KORE) reported debt repayments of $463K in Q1 2026.

How has KORE Group Holdings's debt repayments changed year-over-year?

KORE Group Holdings's debt repayments decreased by 0.0% year-over-year, from $463K to $463K.

What is the long-term trend for KORE Group Holdings's debt repayments?

Over 4 years (2021 to 2025), KORE Group Holdings's debt repayments has grown at a -47.8% compound annual growth rate (CAGR), from $25M to $1.85M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KORE Group Holdings KORE Debt Repayments

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Other financials

Income statement

See full

Revenue$65.8M-8.8%

Gross profit$39.1M0.0%

Operating income-$4.1M-67.2%

Net income-$28.5M-90.9%

EPS (diluted)-$1.43-85.7%

Balance sheet

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Cash & equivalents$28.9M+47.2%

Total debt$298.7M-2.7%

Total equity-$191.5M-66.7%

Total assets$396.1M-11.0%

Cash flow

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Operating cash flow$4.7M+65.6%

CapEx$156.0K+60.8%

Free cash flow$4.6M+65.8%

Valuation

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Market cap$162.65M+303%

Enterprise value$432.45M+33.5%

P/S0.6×+0.4×

Profitability

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Gross margin56.5%+0.8pp

Operating margin-5.1%-2.3pp

Net margin-27.4%-8.6pp

FCF margin6.3%+3.2pp

Returns & leverage

See full

Return on equity-177.7%-303pp

Debt / equity13.8×+11.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: KORE Group Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORE Group Holdings's debt repayments?: KORE Group Holdings (KORE) reported debt repayments of $463K in Q1 2026.
How has KORE Group Holdings's debt repayments changed year-over-year?: KORE Group Holdings's debt repayments decreased by 0.0% year-over-year, from $463K to $463K.
What is the long-term trend for KORE Group Holdings's debt repayments?: Over 4 years (2021 to 2025), KORE Group Holdings's debt repayments has grown at a -47.8% compound annual growth rate (CAGR), from $25M to $1.85M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.