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 15.04B

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 6.82B		770M	Dec/2025
Kordsa Teknik Tekstil AS	TRY 19.66B		1.88B	Mar/2026
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	79.360	0.41	0.52%
Brent	84.394	0.16	0.19%
Natural gas	2.8741	0.02	0.56%
Gasoline	3.2777	0.01	-0.21%
Heating Oil	4.0536	0.02	0.57%
Gold	3997.68	21.50	0.54%
Silver	55.582	0.09	0.15%
Copper	6.2022	0.09	-1.49%
Soybeans	1190.62	4.38	-0.37%
Wheat	670.51	4.24	-0.63%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.08	1.17	2.12%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14472	0.0006	0.05%
GBPUSD	1.34607	0.0017	-0.12%
AUDUSD	0.69857	0.0010	-0.14%
NZDUSD	0.58431	0.0000	0.00%
USDJPY	162.291	0.1035	-0.06%
USDCNY	6.77768	0.0044	0.06%
USDCHF	0.80678	0.0022	-0.27%
USDCAD	1.40302	0.0013	-0.09%
USDMXN	17.4456	0.0233	0.13%
USDINR	96.4230	0.1075	0.11%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1483.83	3.8700	0.26%
DXY	100.698	0.0646	-0.06%
USDTRY	47.1654	0.0816	0.17%
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	Actual	Chg	%Chg
US500	7468.63	65	-0.86%
US30	52273	280	-0.53%
US100	28427	599	-2.06%
JP225	64225	2,611	-3.91%
GB100	10616	44	0.41%
DE40	24838	78	-0.31%
FR40	8347	31	-0.37%
IT40	52020	354	-0.68%
ES35	19297	7	-0.04%
ASX200	8770	71	-0.81%
SHANGHAI	3765	118	-3.03%
SENSEX	77982	795	1.03%
TSX	35340	76	-0.21%
MOEX	2001	20	-1.01%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
Oracle	124.33	8.16	-6.16%
JPMorgan	343.16	3.75	-1.08%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5350	0.024	-0.02%
United Kingdom	4.9359	0.031	-0.03%
Japan	2.6990	0.016	-0.02%
Australia	4.8990	0.014	-0.01%
Germany	3.1192	0.016	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9460	0.009	-0.01%
France	3.9250	0.014	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62825	967	-1.52%
Ether	1827.73	35.3998	-1.90%
Binance	566.1	6.3000	-1.10%
Cardano	0.15880	0.0019	-1.15%
Solana	74.5545	0.7045	-0.94%
XRP	1.08321	0.0033	-0.30%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.47	0.0372	-0.57%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0084	-0.56%
Dai	1.00103	0.0011	0.11%
Litecoin	44.538	0.3820	-0.85%
Uniswap	3.51	0.0228	-0.64%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.01	0.5300	0.24%
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