Company / Current Liabilities
KORE Group Holdings, Inc. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$72.0M
FY2025
5-year range
$48.2M / $72.0M
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$72M in FY2025 with a 3-year CAGR of +13.8%.
Remained stable around $72M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, current liabilities increased 8.9% year-over-year.
- Lowest current liabilities in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.0M | +8.9% |
| FY2024 | $66.1M | -8.2% |
| FY2023 | $72.0M | +47.4% |
| FY2022 | $48.8M | +1.4% |
| FY2021 | $48.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026