Kordsa Teknik Tekstil AS | KORDS - Debt

Stock Price

91.00

Daily Change

1.05 1.17%

Monthly

40.22%

Yearly

54.76%

Q2 Forecast

87.63

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

Financials

TRY

TRY 50.29B

Cash and Equivalent

TRY 4.76B

TRY 6.88B

TRY 20.78B

Current Liabilities

TRY 15.37B

TRY 21.54B

0.38

TRY -513.43M

TRY -238.13M

EPS Earnings Per Share

TRY -3.06

Equity Capital and Reserves

TRY 17.35B

Gross Profit on Sales

TRY 1.16B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 19.72M

TRY 11.27B

Market Capitalization

TRY 17.71B

TRY -632.44M

Operating Expenses

TRY 8.06B

Operating Profit

TRY -513.43M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

66.39

TRY -445.6M

TRY 7.55B

Selling and Administration Expenses

TRY 336.52M

TRY 7.77B

Trade Creditors

TRY 3.83B

TRY 5.95B

	Debt	Change		Date
Bridgestone	JPY 827.02B		31.56B	Dec/2025
Brisa	TRY 15.95B		2.51B	Jun/2025
Continental	EUR 6.82B		770M	Dec/2025
Kordsa Teknik Tekstil AS	TRY 21.54B		2.9B	Sep/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
Michelin	EUR 6.61B		889M	Dec/2025
Rivian Automotive	USD 6.65B		201M	Dec/2025
Yokohama Rubber	JPY 535.77B		53.77B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78073	70	-0.09%
Ether	2184.48	4.3669	0.20%
Binance	653.4	3.3300	-0.51%
Cardano	0.25502	0.0001	-0.02%
Solana	86.5397	0.0091	0.01%
XRP	1.41342	0.0004	-0.03%
Polkadot	1.27	0.0052	0.41%
Avalanche	9.31	0.0100	0.11%
Polygon	0.09	0.0013	1.43%
Cosmos	2.06	0.0133	0.65%
Dai	1.00005	0.0004	0.04%
Litecoin	55.933	0.2374	-0.42%
Uniswap	3.56	0.0751	2.15%
Algorand	0.11	0.0019	-1.69%
Bitcoin Cash	412.59	3.1600	-0.76%
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