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	90.067	0.63	0.70%
Brent	101.939	1.36	1.35%
Natural gas	3.1626	0.05	1.56%
Gasoline	3.3734	0.10	3.06%
Heating Oil	4.7415	0.17	3.77%
Gold	4116.20	48.35	-1.16%
Silver	60.074	1.26	-2.06%
Copper	6.5935	0.00	-0.02%
Soybeans	1306.70	3.70	0.28%
Wheat	700.72	3.53	-0.50%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.64	0.95	1.25%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11918	0.0068	-0.60%
GBPUSD	1.32269	0.0049	-0.37%
AUDUSD	0.69654	0.0017	-0.25%
NZDUSD	0.56042	0.0020	-0.35%
USDJPY	158.295	0.1975	0.12%
USDCNY	6.70688	0.0053	0.08%
USDCHF	0.83271	0.0010	0.12%
USDCAD	1.42217	0.0014	0.10%
USDMXN	18.0618	0.0799	0.44%
USDINR	97.0200	0.6210	0.64%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5750	0.8250	0.97%
USDKRW	1337.26	0.5300	-0.04%
DXY	102.292	0.4594	0.45%
USDTRY	49.1973	0.0268	0.05%
More

	Actual	Chg	%Chg
US500	7810.32	9	-0.11%
US30	51342	179	-0.35%
US100	31102	123	-0.39%
JP225	69875	809	-1.14%
GB100	10484	58	-0.55%
DE40	25158	292	-1.15%
FR40	7782	83	-1.06%
IT40	50454	808	-1.58%
ES35	19217	227	-1.17%
ASX200	8696	40	-0.45%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	0	0.00%
MOEX	2342	17	0.74%
IBOVESPA	205835	1,077	-0.52%
More

	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%
More

	Actual	Chg	%Chg
United States	5.3260	0.037	0.04%
United Kingdom	5.4532	0.074	0.07%
Japan	3.1130	0.005	0.00%
Australia	5.4090	0.056	0.06%
Germany	3.5029	0.022	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9710	0.043	0.04%
Italy	4.6710	0.136	0.14%
France	4.8840	0.129	0.13%
South Africa	9.0300	0.060	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5400	0.031	0.03%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	83798	1,778	-2.08%
Ether	2587.01	110.4710	-4.10%
Binance	768.8	10.9900	-1.41%
Cardano	0.25474	0.0128	-4.79%
Solana	117.6026	3.1660	-2.62%
XRP	1.45215	0.0448	-2.99%
Polkadot	1.12	0.0842	-7.01%
Avalanche	11.08	0.5463	-4.70%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0934	-5.24%
Dai	0.99994	0.0001	-0.01%
Litecoin	67.526	1.4659	-2.12%
Uniswap	8.05	0.5101	-5.96%
Algorand	0.12	0.0053	-4.26%
Bitcoin Cash	304.76	7.1600	-2.30%
More

News

Sterling Slips
Philippines 10Y Bond Yield Hits Near ...
FX Updates: Polish Zloty Drops by 0....
UK Gilt Yields Rise as Oil Fuels Rate...
German Bunds Outperform as Oil and Po...
French OAT Yields Climb on Fiscal Con...
Euro Falls Toward 17-Month Low
Agricultural Commodities Updates: Sug...
FTSE MIB Ends 3-Day Winning Streak
DAX Snaps 3-day Gain
More