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 743.1M

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 10.11B		5.25B	Jun/2026
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 3.5B		3.04B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.803	1.03	-0.97%
Brent	108.073	0.68	-0.62%
Natural gas	2.9337	0.01	0.50%
Gasoline	3.4572	0.01	-0.23%
Heating Oil	5.2260	0.04	-0.68%
Gold	4306.12	13.82	0.32%
Silver	64.469	0.82	1.29%
Copper	6.3857	0.02	0.27%
Soybeans	1322.68	3.93	0.30%
Wheat	729.75	1.25	0.17%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.65	1.59	1.99%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15403	0.0003	-0.03%
GBPUSD	1.34763	0.0002	-0.01%
AUDUSD	0.71266	0.0005	-0.07%
NZDUSD	0.57463	0.0011	-0.19%
USDJPY	155.306	0.2095	0.14%
USDCNY	6.71106	0.0010	-0.02%
USDCHF	0.81904	0.0003	0.04%
USDCAD	1.39309	0.0012	0.09%
USDMXN	17.1454	0.0017	-0.01%
USDINR	96.0260	0.0321	0.03%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.54	3.6700	0.27%
DXY	99.661	0.0178	0.02%
USDTRY	48.6585	0.0066	0.01%
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	Actual	Chg	%Chg
US500	7595.62	10	0.13%
US30	52170	77	0.15%
US100	28957	19	0.06%
JP225	63418	66	-0.10%
GB100	10658	39	-0.37%
DE40	25468	66	0.26%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8691	18	0.21%
SHANGHAI	3857	7	-0.19%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9890	0.017	-0.02%
United Kingdom	5.3897	0.009	0.02%
Japan	3.0250	0.017	-0.02%
Australia	5.3690	0.035	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75909	305	0.40%
Ether	2403.39	4.9491	0.21%
Binance	713.1	0.8700	0.12%
Cardano	0.19469	0.0007	-0.38%
Solana	97.2122	0.3383	0.35%
XRP	1.29370	0.0096	0.75%
Polkadot	0.95	0.0045	0.48%
Avalanche	7.27	0.0020	0.03%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0156	-1.03%
Dai	0.99980	0.0001	-0.01%
Litecoin	50.950	0.2879	-0.56%
Uniswap	6.32	0.0500	-0.79%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	218.71	1.8800	0.87%
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