KORE Group Holdings KORE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from KORE Group Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- KORE Group Holdings (KORE) reported total debt of $298.72M in Q1 2026.
- How has KORE Group Holdings's total debt changed year-over-year?
- KORE Group Holdings's total debt decreased by 2.7% year-over-year, from $306.97M to $298.72M.
- What is the long-term trend for KORE Group Holdings's total debt?
- Over 5 years (2020 to 2025), KORE Group Holdings's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $302.42M to $298.95M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.