Kordsa Teknik Tekstil AS | KORDS - Debt

Kordsa Teknik Tekstil AS reported TRY19.66B in Debt for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 52B

Cash and Equivalent

TRY 5.25B

TRY 7.39B

TRY 21.66B

Current Liabilities

TRY 17.95B

TRY 19.66B

0.38

TRY 833.03M

TRY 1.31B

EPS Earnings Per Share

TRY -0.27

Equity Capital and Reserves

TRY 20.26B

Gross Profit on Sales

TRY 1.37B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 71.92M

TRY 10.47B

Market Capitalization

TRY 17.34B

TRY 33.03M

Operating Expenses

TRY 8.51B

Operating Profit

TRY 248.25M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

66.39

TRY 217.56M

TRY 8.76B

Selling and Administration Expenses

TRY 1.15B

TRY 8.85B

Trade Creditors

TRY 5.11B

TRY 6.64B

	Debt	Change		Date
Bridgestone	JPY 827.02B		31.56B	Dec/2025
Brisa	TRY 15.37B		581.59M	Mar/2026
Continental	EUR 6.61B		211M	Mar/2026
Kordsa Teknik Tekstil AS	TRY 19.66B		1.88B	Mar/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
Michelin	EUR 6.61B		889M	Dec/2025
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Yokohama Rubber	JPY 535.77B		53.77B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.689	0.46	0.56%
Brent	88.784	0.94	1.07%
Natural gas	2.9457	0.07	2.49%
Gasoline	3.3331	0.01	0.39%
Heating Oil	4.1984	0.06	-1.45%
Gold	4575.82	17.92	-0.39%
Silver	67.844	0.25	-0.37%
Copper	6.5647	0.03	-0.53%
Soybeans	1245.41	8.84	-0.71%
Wheat	730.24	0.26	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.90	2.12	3.22%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16535	0.0002	0.02%
GBPUSD	1.35985	0.0004	0.03%
AUDUSD	0.71922	0.0022	0.30%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.382	0.0665	0.04%
USDCNY	6.71938	0.0033	-0.05%
USDCHF	0.80368	0.0018	-0.22%
USDCAD	1.38591	0.0018	-0.13%
USDMXN	16.9704	0.0136	0.08%
USDINR	95.4990	0.1443	0.15%
USDBRL	5.15290	0.0026	0.05%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.73	2.2100	-0.16%
DXY	99.117	0.0479	-0.05%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7701.41	26	0.34%
US30	53519	55	0.10%
US100	29308	84	0.29%
JP225	66040	222	-0.34%
GB100	10819	60	-0.55%
DE40	26340	54	0.21%
FR40	8329	133	-1.58%
IT40	52428	455	-0.86%
ES35	19927	140	-0.70%
ASX200	8966	161	-1.77%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36785	28	-0.08%
MOEX	2094	22	1.07%
IBOVESPA	174241	345	-0.20%
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	Actual	Chg	%Chg
Apple	310.62	2.83	-0.90%
Tesla	348.00	2.16	0.62%
Microsoft	492.32	4.05	-0.82%
Amazon	256.09	4.19	-1.61%
Meta	570.61	5.53	-0.96%
Nvidia	224.10	14.44	6.89%
Visa	381.19	2.71	-0.71%
Oracle	152.32	3.45	2.32%
JPMorgan	356.40	0.10	-0.03%
J&J	266.79	3.21	-1.19%
SpaceX	139.83	0.20	0.14%
Exxon Mobil	156.95	1.24	-0.78%
Alphabet	336.03	5.97	-1.75%
Goldman Sachs	1051.00	10.54	1.01%
Caterpillar	823.41	1.48	0.18%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2511	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6680	0.011	0.01%
Italy	4.0850	0.031	0.03%
France	4.1100	0.029	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79205	192	0.24%
Ether	2489.56	16.9660	-0.68%
Binance	706.2	1.4400	-0.20%
Cardano	0.21107	0.0017	-0.79%
Solana	104.5174	2.2574	2.21%
XRP	1.42511	0.0024	0.17%
Polkadot	0.87	0.0035	-0.40%
Avalanche	7.42	0.0227	-0.31%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0146	-0.96%
Dai	1.00013	0.0002	0.02%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.50	0.1203	2.75%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.38	0.5100	0.19%
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