Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
KORE Group Holdings, Inc. (KORE) had Debt to Capital Ratio of 2.85 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$65.82M |
|
$-28.46M |
|
$26.70M |
|
$39.12M |
|
$69.93M |
|
$-4.11M |
|
$-24.27M |
|
$-28.38M |
|
$-28.38M |
|
$-28.46M |
|
$-28.46M |
|
$-28.46M |
|
$-28.46M |
|
$-4.11M |
|
$-4.11M |
|
19.97M |
|
19.97M |
|
$-1.43 |
|
$-1.43 |
|
| Balance Sheet Financials | |
$83.09M |
|
$5.96M |
|
$313.02M |
|
$396.11M |
|
$79.28M |
|
$295.11M |
|
$508.34M |
|
$587.62M |
|
$-191.50M |
|
$-492.61M |
|
$-191.50M |
|
17.59M |
|
| Cash Flow Statement Financials | |
$4.71M |
|
$-1.97M |
|
$-0.47M |
|
$27.00M |
|
$29.19M |
|
$2.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.85 |
-1.55 |
|
59.43% |
|
-6.24% |
|
-6.24% |
|
-- |
|
-43.12% |
|
-43.23% |
|
$4.55M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
7.21 |
|
1.58 |
|
57.03 |
|
14.86% |
|
5.78% |
|
-7.18% |
|
-27.47% |
|
$-10.89 |
|
$0.23 |
|
$0.24 |
|