KORE Group Holdings Inc (KORE) - Total Liabilities
Based on the latest financial reports, KORE Group Holdings Inc (KORE) has total liabilities worth $587.62 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KORE Group Holdings Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how KORE Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See KORE Group Holdings Inc (KORE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
KORE Group Holdings Inc Competitors by Total Liabilities
The table below lists competitors of KORE Group Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
Malaysia | RM3.59 Billion |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿3.59 Billion |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Orogen Royalties Inc
V:OGN
|
Canada | CA$1.51 Million |
|
KPX Chemical
KO:025000
|
Korea | ₩195.44 Billion |
|
Agung Podomoro Land Tbk
JK:APLN
|
Indonesia | Rp12.08 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down KORE Group Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KORE Group Holdings Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KORE Group Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KORE Group Holdings Inc (2019–2025)
The table below shows the annual total liabilities of KORE Group Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $574.33 Million | +3.40% |
| 2024-12-31 | $555.43 Million | +0.99% |
| 2023-12-31 | $550.01 Million | +8.27% |
| 2022-12-31 | $508.01 Million | +3.08% |
| 2021-12-31 | $492.81 Million | -27.51% |
| 2020-12-31 | $679.80 Million | +66.37% |
| 2019-12-31 | $408.61 Million | -- |
About KORE Group Holdings Inc
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as… Read more