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 2.53

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 490.21M

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	101.658	1.76	1.76%
Brent	116.020	2.14	1.88%
Natural gas	3.0625	0.06	1.95%
Gasoline	3.1684	0.03	0.98%
Heating Oil	4.7679	0.01	-0.15%
Gold	4030.08	30.12	-0.74%
Silver	53.753	0.66	-1.21%
Copper	6.6240	0.00	-0.05%
Soybeans	1233.88	4.63	0.38%
Wheat	610.23	0.02	0.00%
Coal	150.00	0.25	0.17%
Steel	3053.00	10.00	-0.33%
EU Gas	97.78	1.95	2.04%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11154	0.0009	-0.08%
GBPUSD	1.32795	0.0027	-0.20%
AUDUSD	0.70306	0.0005	0.08%
NZDUSD	0.56120	0.0070	-1.23%
USDJPY	157.907	0.0430	-0.03%
USDCNY	6.66581	0.0012	0.02%
USDCHF	0.83091	0.0018	0.22%
USDCAD	1.40615	0.0010	0.07%
USDMXN	18.6889	0.0124	0.07%
USDINR	95.3750	0.3525	0.37%
USDBRL	5.35200	0.0044	0.08%
USDRUB	80.8826	0.3326	0.41%
USDKRW	1338.09	11.7100	0.88%
DXY	102.467	0.1481	0.14%
USDTRY	49.8379	0.0398	0.08%
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	Actual	Chg	%Chg
United States	7724.35	2	0.02%
Japan	64386	1,118	1.77%
United Kingdom	10687	81	-0.75%
Germany	25523	68	-0.27%
France	7887	40	0.51%
Italy	49785	157	0.32%
Spain	19161	127	0.67%
Australia	8834	16	-0.18%
China	3677	29	0.80%
India	73124	475	-0.64%
Canada	36171	0	0.00%
Russia	2524	0	0.00%
Brazil	175710	0	0.00%
Singapore	5403	6	0.11%
Hong Kong	23033	8	-0.04%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0300	0.027	0.03%
United Kingdom	5.3529	0.001	0.00%
Japan	2.8310	0.041	0.04%
Australia	5.2180	0.036	0.04%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4740	0.013	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.000	0.00%
South Africa	8.7500	0.020	0.02%
China	1.6348	0.001	0.00%
Switzerland	0.4569	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80762	49	-0.06%
Ether	2349.22	1.2500	0.05%
Binance	745.2	0.2800	0.04%
Cardano	0.20596	0.0003	0.15%
Solana	101.8500	0.6219	0.61%
XRP	1.32414	0.0055	-0.41%
Polkadot	1.00	0.0006	-0.06%
Avalanche	8.97	0.0086	0.10%
Polygon	0.09	0.0004	-0.44%
Cosmos	1.63	0.0032	0.20%
Dai	0.99979	0.0002	0.02%
Litecoin	57.530	0.3800	0.66%
Uniswap	7.13	0.0473	0.67%
Algorand	0.10	0.0001	0.11%
Bitcoin Cash	297.99	2.4200	0.82%
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