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 17.1B

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	80.522	1.84	-2.23%
Brent	86.605	1.97	-2.23%
Natural gas	2.8264	0.06	2.04%
Gasoline	3.2481	0.00	-0.15%
Heating Oil	4.1562	0.09	-2.06%
Gold	4617.84	40.27	-0.86%
Silver	68.504	0.09	-0.13%
Copper	6.6803	0.03	-0.44%
Soybeans	1231.73	3.73	0.30%
Wheat	697.50	12.00	1.75%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.89	2.83	-4.24%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16611	0.0014	-0.12%
GBPUSD	1.36128	0.0036	-0.26%
AUDUSD	0.71785	0.0016	0.22%
NZDUSD	0.59476	0.0029	-0.49%
USDJPY	159.209	0.0060	0.00%
USDCNY	6.72069	0.0034	0.05%
USDCHF	0.80455	0.0031	0.39%
USDCAD	1.38639	0.0026	0.19%
USDMXN	16.9582	0.0085	0.05%
USDINR	95.3000	0.1873	0.20%
USDBRL	5.15670	0.0084	0.16%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1385.87	3.9600	0.29%
DXY	99.067	0.1516	0.15%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7664.51	13	-0.17%
US30	53579	2	0.00%
US100	28997	212	-0.73%
JP225	66019	163	0.25%
GB100	10893	6	0.06%
DE40	26384	117	0.45%
FR40	8500	60	0.72%
IT40	53086	366	0.69%
ES35	20175	118	0.59%
ASX200	9070	95	-1.03%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2073	44	-2.08%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6570	0.023	0.02%
United Kingdom	5.0034	0.037	0.04%
Japan	2.8880	0.004	0.00%
Australia	5.0410	0.065	0.07%
Germany	3.2132	0.010	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6640	0.042	0.04%
Italy	4.0360	0.024	0.02%
France	4.0680	0.005	0.00%
South Africa	8.6000	0.015	-0.02%
China	1.6880	0.001	0.00%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78323	260	-0.33%
Ether	2453.50	8.6404	0.35%
Binance	700.9	7.2800	1.05%
Cardano	0.20991	0.0008	0.37%
Solana	97.1105	0.5405	0.56%
XRP	1.41112	0.0223	-1.55%
Polkadot	0.85	0.0031	-0.36%
Avalanche	7.35	0.0210	0.29%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.55	0.0305	2.00%
Dai	1.00010	0.0000	0.00%
Litecoin	50.520	0.5900	1.18%
Uniswap	4.30	0.0273	0.64%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	266.85	0.9916	0.37%
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