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 587.48M

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	90.365	0.92	1.03%
Brent	101.691	1.11	1.10%
Natural gas	3.1330	0.02	0.61%
Gasoline	3.3442	0.07	2.17%
Heating Oil	4.6209	0.05	1.13%
Gold	4153.32	11.23	-0.27%
Silver	61.203	0.13	-0.22%
Copper	6.6084	0.01	0.21%
Soybeans	1306.61	3.61	0.28%
Wheat	704.70	0.45	0.06%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.22	0.53	0.70%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12468	0.0013	-0.11%
GBPUSD	1.32602	0.0016	-0.12%
AUDUSD	0.69793	0.0003	-0.05%
NZDUSD	0.56168	0.0007	-0.13%
USDJPY	158.500	0.4025	0.25%
USDCNY	6.70366	0.0021	0.03%
USDCHF	0.83265	0.0010	0.11%
USDCAD	1.42150	0.0002	0.01%
USDMXN	17.9836	0.0019	0.01%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.90	0.1100	0.01%
DXY	101.973	0.1145	0.11%
USDTRY	49.1981	0.0123	0.03%
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	Actual	Chg	%Chg
US500	7828.20	9	0.12%
US30	51506	16	-0.03%
US100	31219	5	-0.02%
JP225	70460	224	-0.32%
GB100	10542	44	0.42%
DE40	25359	90	-0.36%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8726	9	-0.11%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3090	0.020	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0830	0.025	-0.03%
Australia	5.3840	0.031	0.03%
Germany	3.4808	0.011	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.08%
France	4.7550	0.000	0.00%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85452	123	-0.14%
Ether	2693.74	3.7419	-0.14%
Binance	779.1	0.7700	-0.10%
Cardano	0.26666	0.0009	-0.33%
Solana	120.4521	0.3165	-0.26%
XRP	1.49589	0.0011	-0.07%
Polkadot	1.20	0.0003	-0.02%
Avalanche	11.60	0.0276	-0.24%
Polygon	0.11	0.0001	-0.08%
Cosmos	1.78	0.0017	-0.10%
Dai	0.99998	0.0000	0.00%
Litecoin	68.997	0.0058	0.01%
Uniswap	8.50	0.0600	-0.70%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	311.18	0.7400	-0.24%
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