What is KORE Group Holdings's debt-to-assets?

KORE Group Holdings (KORE) reported debt-to-assets of 0.8× in Q1 2026.

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

KORE Group Holdings's debt-to-assets increased by 9.4% year-over-year, from 0.7× to 0.8×.

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

Over 5 years (2020 to 2025), KORE Group Holdings's debt-to-assets has grown at a 11.0% compound annual growth rate (CAGR), from 0.4× to 0.7×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

KORE Group Holdings KORE Debt-to-assets

Debt-to-assets at other companies

Inseego Corp.INSG

0.6×0.0×

Digi InternationalDGII

0.2×+0.1×

GlobalstarGSAT

0.2×-0.1×

Iridium CommunicationsIRDM

0.7×0.0×

LantronixLTRX

0.1×0.0×

SemtechSMTC

0.4×0.0×

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

See full

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

See full

Operating cash flow$4.7M+65.6%

CapEx$156.0K+60.8%

Free cash flow$4.6M+65.8%

Valuation

See full

Market cap$162.65M+303%

Enterprise value$432.45M+33.5%

P/S0.6×+0.4×

Profitability

See full

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

Calculated from KORE Group Holdings’s reported figures.

total debt/total assets=0.8×

Based on the most recent quarter.

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

Ask your AI about KORE Group Holdings's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KORE Group Holdings's debt-to-assets?: KORE Group Holdings (KORE) reported debt-to-assets of 0.8× in Q1 2026.
How has KORE Group Holdings's debt-to-assets changed year-over-year?: KORE Group Holdings's debt-to-assets increased by 9.4% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for KORE Group Holdings's debt-to-assets?: Over 5 years (2020 to 2025), KORE Group Holdings's debt-to-assets has grown at a 11.0% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.