Kordsa Teknik Tekstil AS | KORDS - Debt

Stock Price

55.00

Daily Change

0.70 1.29%

Monthly

11.34%

Yearly

-15.25%

Q1 Forecast

51.45

Kordsa Teknik Tekstil AS reported TRY21.54B in Debt for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 49.36B

Cash and Equivalent

TRY 4.76B

TRY 6.83B

TRY 20.55B

Current Liabilities

TRY 25.56B

TRY 21.54B

0.38

TRY 191.48M

TRY 758.82M

EPS Earnings Per Share

TRY -0.79

Equity Capital and Reserves

TRY 19.24B

Gross Profit on Sales

TRY 1.16B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 19.72M

TRY 2.27B

Market Capitalization

TRY 10.68B

TRY -398.16M

Operating Expenses

TRY 7.85B

Operating Profit

TRY 191.48M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

TRY 66.39

TRY -445.6M

TRY 8.04B

Selling and Administration Expenses

TRY 369.53M

TRY 7.77B

Trade Creditors

TRY 4B

TRY 7.01B

	Debt	Change		Date
Bridgestone	JPY 795.45B		106.69B	Jun/2025
Brisa	TRY 15.95B		2.51B	Jun/2025
Continental	EUR 6.62B		292M	Mar/2025
Kordsa Teknik Tekstil AS	TRY 21.54B		2.9B	Sep/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Michelin	EUR 7.37B		1.04B	Dec/2024
Rivian Automotive	USD 6.34B		1.89B	Jun/2025
Yokohama Rubber	JPY 589.54B		4.64B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.795	1.35	-2.07%
Brent	68.067	1.39	-2.01%
Natural gas	3.5322	0.07	1.94%
Gasoline	1.9374	0.01	-0.73%
Heating Oil	2.4087	0.06	-2.48%
Gold	4912.06	53.18	-1.07%
Silver	78.138	10.03	-11.38%
Copper	5.8125	0.04	-0.64%
Soybeans	1097.45	5.20	0.48%
Wheat	524.93	1.83	-0.35%
Coal	116.00	1.50	-1.28%
Steel	3082.00	8.00	-0.26%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17891	0.0018	-0.15%
GBPUSD	1.36169	0.0038	-0.28%
AUDUSD	0.69763	0.0021	-0.31%
NZDUSD	0.59863	0.0018	-0.29%
USDJPY	156.998	0.1390	0.09%
USDCNY	6.93966	0.0020	-0.03%
USDCHF	0.77837	0.0010	0.13%
USDCAD	1.36858	0.0023	0.17%
USDMXN	17.3503	0.0202	0.12%
USDINR	90.2630	0.1535	-0.17%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.7100	0.0500	-0.07%
USDKRW	1465.93	3.8200	0.26%
DXY	97.786	0.1702	0.17%
USDTRY	43.5338	0.0685	0.16%
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	Actual	Chg	%Chg
US500	6894.62	12	0.17%
US30	49467	33	-0.07%
US100	24991	100	0.40%
JP225	54015	278	-0.51%
GB100	10402	88	0.85%
DE40	24702	99	0.40%
FR40	8262	83	1.01%
IT40	46601	36	-0.08%
ES35	18103	17	-0.09%
ASX200	8870	58	-0.65%
SHANGHAI	4077	26	-0.62%
SENSEX	83350	468	-0.56%
TSX	32572	183	0.56%
MOEX	2776	0	0.00%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2730	0.007	-0.01%
United Kingdom	4.5570	0.000	0.00%
Japan	2.2340	0.017	-0.02%
Australia	4.8390	0.012	-0.01%
Germany	2.8598	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4940	0.013	0.01%
France	3.4508	0.001	0.00%
South Africa	8.0600	0.015	0.02%
China	1.8080	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70782	2,213	-3.03%
Ether	2083.61	59.7985	-2.79%
Binance	691.6	5.6900	-0.82%
Cardano	0.27936	0.0065	-2.27%
Solana	90.0124	1.8553	-2.02%
Ripple	1.42284	0.0850	-5.64%
Polkadot	1.43	0.0335	-2.29%
Avalanche	9.48	0.2425	-2.49%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0223	1.12%
Dai	0.99980	0.0000	0.00%
Litecoin	57.590	1.1400	-1.94%
Uniswap	3.71	0.0815	-2.15%
Algorand	0.11	0.0024	2.35%
Bitcoin Cash	520.20	11.3100	-2.13%
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