KORE Group Holdings, Inc. (KORE) Debt by Year
KORE Group Holdings, Inc. carried $295.2M in long-term debt against $26.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters KORE Group Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KORE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
KORE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $295.1M-0.1% | $295.2M-0.1% | $295.3M-0.1% | $295.4M-0.2% | $295.5M-0.2% | $295.7M-0.2% | $295.8M-28.3% | $295.9M-0.1% | $296.0M-28.3% | $296.1M-28.5% | $412.6M-0.5% | $296.1M-28.4% |
| Cash & Equivalents | $28.9M+47.2% | $26.7M+37.7% | $19.3M+3.7% | $21.0M-5.8% | $19.7M-14.6% | $19.4M-28.5% | $18.6M-5.9% | $22.3M-2.9% | $23.0M-24.8% | $27.1M-21.7% | $19.8M-53.9% | $22.9M-43.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More KORE Group Holdings, Inc. financials
Frequently Asked Questions
What was KORE Group Holdings, Inc.'s long-term debt in fiscal year 2025?
KORE Group Holdings, Inc. carried $295.2M in long-term debt against $26.7M in cash and equivalents at the end of fiscal year 2025.
How fast is KORE Group Holdings, Inc.'s long-term debt growing?
KORE Group Holdings, Inc. (KORE) long-term debt fell by 0.1% year over year, from $295.7M to $295.2M in fiscal year 2025.
What was KORE Group Holdings, Inc.'s long-term debt in the most recent quarter?
KORE Group Holdings, Inc. (KORE) reported $295.1M in long-term debt in Q1 2026. This represents a decrease of 0.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what KORE Group Holdings, Inc. (KORE) reported on that line in every period on record.