KORE

KORE Debt Repayment

$13.00KTTM · USD

Period ending:

KORE FY Debt RepaymentUSD
KORE FY Debt Repayment2019-12-31: $39.17M2020-12-31: -$12.52M2021-12-31: $98.47M2022-12-31: -$4.34M2023-12-31: -$119.97M2024-12-31: -$2.51M2025-12-31: -$1.87M$98.47M-$119.97M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KORE debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

KORE Group Holdings, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-1,874,000
-2,512,000
-119,970,000
-4,338,000
98,467,000
-12,518,000
39,167,000

Compare debt repayment

All KORE financial metrics · KORE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.