Kordsa Teknik Tekstil AS | KORDS - Interest Expense On Debt

Kordsa Teknik Tekstil AS reported TRY689.62M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 14.03B

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

	Interest Expense On Debt	Change		Date
Bridgestone	JPY 15.36B		3.66B	Dec/2025
Brisa	TRY 1.31B		86.18M	Sep/2025
Continental	EUR 93M		9M	Sep/2025
Kordsa Teknik Tekstil AS	TRY 689.62M		436.37M	Sep/2025
Lucid Group	USD 44.54M		3.47M	Jun/2026
Michelin	EUR 66M		61M	Jun/2026
Rivian Automotive	USD 133M		68M	Jun/2026
Yokohama Rubber	JPY 6.54B		6.55B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	76.225	1.00	1.34%
Brent	80.820	1.37	1.72%
Natural gas	2.6658	0.02	-0.83%
Gasoline	2.8790	0.04	1.42%
Heating Oil	3.8024	0.01	0.16%
Gold	4251.20	3.80	0.09%
Silver	61.299	0.72	-1.16%
Copper	6.7406	0.04	0.56%
Soybeans	1152.85	1.35	0.12%
Wheat	643.62	1.37	0.21%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.51	2.10	4.01%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15395	0.0013	-0.12%
GBPUSD	1.34675	0.0001	-0.01%
AUDUSD	0.70384	0.0020	-0.28%
NZDUSD	0.58793	0.0009	-0.15%
USDJPY	157.906	0.1565	0.10%
USDCNY	6.74693	0.0013	-0.02%
USDCHF	0.80992	0.0028	0.34%
USDCAD	1.40055	0.0006	-0.04%
USDMXN	17.2411	0.0059	0.03%
USDINR	95.2250	0.1448	0.15%
USDBRL	5.11220	0.0267	-0.52%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.95	2.4800	0.17%
DXY	99.778	0.1016	0.10%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7725.28	2	0.03%
US30	54443	94	0.17%
US100	29246	241	-0.82%
JP225	65311	989	-1.49%
GB100	10905	17	0.15%
DE40	26150	24	0.09%
FR40	8731	61	0.71%
IT40	53983	536	1.00%
ES35	20305	248	1.23%
ASX200	9221	7	-0.08%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2287	14	-0.63%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6490	0.032	0.03%
United Kingdom	4.9152	0.023	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9500	0.022	0.02%
Germany	3.1167	0.013	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.5990	0.038	0.04%
Italy	3.9000	0.012	0.01%
France	3.9080	0.015	0.01%
South Africa	8.5200	0.050	0.05%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64351	252	-0.39%
Ether	1898.48	8.1201	-0.43%
Binance	593.0	0.8300	-0.14%
Cardano	0.19103	0.0003	-0.13%
Solana	73.1677	0.8021	-1.08%
XRP	1.04566	0.0154	-1.45%
Polkadot	0.82	0.0227	-2.70%
Avalanche	6.43	0.2325	-3.49%
Polygon	0.08	0.0007	0.87%
Cosmos	1.33	0.0224	-1.66%
Dai	0.99966	0.0005	0.05%
Litecoin	45.191	0.0886	-0.20%
Uniswap	4.01	0.0246	-0.61%
Algorand	0.09	0.0009	-1.01%
Bitcoin Cash	211.39	2.9945	-1.40%
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