Kardemir | KRDMD - Debt

Kardemir reported TRY8.19B in Debt for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 141.2B

Cash and Equivalent

TRY 4.22B

TRY 14.15B

TRY 41.79B

Current Liabilities

TRY 28.87B

TRY 8.19B

0.92

TRY 1.65B

TRY 2.63B

4.71K

EPS Earnings Per Share

TRY 0.02

Equity Capital and Reserves

TRY 93.42B

Gross Profit on Sales

TRY 1.33B

Interest Expense on Debt

TRY 215.04M

Interest Income

TRY 176.9M

TRY 1.99B

Market Capitalization

TRY 34.44B

TRY 24.52M

Operating Expenses

TRY 14.36B

Operating Profit

TRY 1.11B

Ordinary Share Capital

TRY 1.14B

PE Price to Earnings

12.37

TRY 906.91M

TRY 16.86B

Selling and Administration Expenses

TRY 89.85M

TRY 24.15B

Trade Creditors

TRY 14.63B

TRY 9.51B

	Debt	Change		Date
Arcelik AS	TRY 249.24B		13.34B	Mar/2026
Aselsan	TRY 53.09B		10.02B	Mar/2026
BIM	TRY 58.08B		9.22B	Mar/2026
Enka Insaat Ve Sanayi	TRY 156.87M		20.2M	Mar/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Kardemir	TRY 8.19B		1.41B	Mar/2026
Petkim	TRY 52.09B		658.64M	Mar/2026
Sok Marketler Ticaret AS	TRY 15.7B		4.56B	Mar/2026
Tav Havalimanlari Holding	EUR 2B		94.33M	Mar/2026
Turk Telekomunikasyon AS	TRY 141.98B		76.04B	Mar/2026
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	105.062	0.77	-0.73%
Brent	108.050	0.70	-0.64%
Natural gas	2.9369	0.02	0.61%
Gasoline	3.4588	0.01	-0.18%
Heating Oil	5.2363	0.03	-0.49%
Gold	4282.46	9.84	-0.23%
Silver	63.672	0.03	0.04%
Copper	6.3779	0.01	0.15%
Soybeans	1316.81	1.94	-0.15%
Wheat	725.68	2.82	-0.39%
Coal	144.60	2.25	-1.53%
Steel	3125.00	18.00	0.58%
EU Gas	81.51	0.54	0.66%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15376	0.0001	0.01%
GBPUSD	1.34682	0.0002	-0.02%
AUDUSD	0.71234	0.0002	-0.03%
NZDUSD	0.57484	0.0001	-0.02%
USDJPY	155.244	0.0480	-0.03%
USDCNY	6.71311	0.0004	0.01%
USDCHF	0.81905	0.0001	-0.01%
USDCAD	1.39284	0.0003	0.02%
USDMXN	17.1511	0.0028	0.02%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15280	0.0096	0.19%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1364.64	0.5200	0.04%
DXY	99.675	0.0322	0.03%
USDTRY	48.6578	0.0004	0.00%
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	Actual	Chg	%Chg
US500	7595.37	10	0.13%
US30	52168	75	0.14%
US100	28985	48	0.16%
JP225	63380	104	-0.16%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8676	4	0.04%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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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	4.9920	0.014	0.00%
United Kingdom	5.4055	0.025	0.02%
Japan	3.0340	0.008	-0.01%
Australia	5.3810	0.018	-0.02%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5045	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75654	2,505	-3.21%
Ether	2399.99	114.5022	-4.55%
Binance	714.3	6.2300	-0.86%
Cardano	0.19480	0.0137	-6.59%
Solana	96.8901	5.6057	-5.47%
XRP	1.28356	0.1378	-9.69%
Polkadot	0.94	0.0606	-6.04%
Avalanche	7.26	0.3047	-4.03%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.51	0.0717	-4.53%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.160	1.9701	-3.71%
Uniswap	6.34	0.1892	-2.90%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.60	6.5600	-2.94%
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News

Silver Pressured Ahead of Fed Decisio...
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Oil Hovers at Over 4-Month Highs
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