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 667.23M

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	102.321	3.51	-3.32%
Brent	105.331	3.42	-3.14%
Natural gas	2.9004	0.02	-0.64%
Gasoline	3.4457	0.02	-0.56%
Heating Oil	5.2153	0.05	-0.89%
Gold	4350.02	57.72	1.34%
Silver	64.528	0.88	1.39%
Copper	6.4339	0.07	1.03%
Soybeans	1314.71	4.04	-0.31%
Wheat	724.07	4.43	-0.61%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.50	2.56	-3.20%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15366	0.0007	-0.06%
GBPUSD	1.34439	0.0034	-0.25%
AUDUSD	0.71328	0.0001	0.02%
NZDUSD	0.57576	0.0001	0.01%
USDJPY	155.227	0.1305	0.08%
USDCNY	6.70585	0.0062	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39333	0.0015	0.10%
USDMXN	17.1318	0.0162	-0.09%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.13740	0.0069	-0.13%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.55	4.6800	0.34%
DXY	99.704	0.0888	0.09%
USDTRY	48.6566	0.0258	0.05%
More

	Actual	Chg	%Chg
US500	7616.88	31	0.41%
US30	52094	1	0.00%
US100	29175	237	0.82%
JP225	64710	1,226	1.93%
GB100	10688	30	0.28%
DE40	25566	163	0.64%
FR40	8143	53	0.65%
IT40	51994	439	0.85%
ES35	19636	80	0.41%
ASX200	8653	20	-0.23%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35744	161	0.45%
MOEX	2292	45	-1.93%
IBOVESPA	186233	270	-0.14%
More

	Actual	Chg	%Chg
Apple	332.99	1.65	0.50%
Tesla	361.83	5.25	1.47%
Microsoft	494.07	3.05	-0.61%
Amazon	247.49	0.93	-0.37%
Meta	675.72	5.48	0.82%
Nvidia	215.65	3.48	1.64%
Visa	371.35	4.27	-1.14%
Oracle	143.47	3.12	2.22%
JPMorgan	351.65	0.84	-0.24%
J&J	268.16	0.96	0.36%
SpaceX	150.80	7.31	5.09%
Exxon Mobil	164.62	4.70	-2.78%
Alphabet	342.32	2.66	-0.77%
Goldman Sachs	979.67	3.00	0.31%
Caterpillar	791.34	7.80	1.00%
More

	Actual	Chg	%Chg
United States	4.9650	0.041	-0.04%
United Kingdom	5.3047	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5125	0.022	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3730	0.039	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75716	112	0.15%
Ether	2393.73	4.7124	-0.20%
Binance	712.0	0.2100	-0.03%
Cardano	0.19138	0.0041	-2.07%
Solana	97.1970	0.3231	0.33%
XRP	1.26635	0.0178	-1.38%
Polkadot	0.98	0.0326	3.46%
Avalanche	7.22	0.0480	-0.66%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0409	-2.70%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.570	0.6681	-1.30%
Uniswap	6.20	0.1675	-2.63%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.00	0.8300	-0.38%
More

News

The FTSE MIB Index Closes 0.80% Highe...
The DAX Index Closes 0.53% Higher
FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
More