Kardemir | KRDMD - Debt

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

Financials

TRY 36.72

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 28.28B

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 288.22B		30.28B	Sep/2026
Aselsan	TRY 73.29B		20.2B	Jun/2026
BIM	TRY 62.59B		4.52B	Jun/2026
Enka Insaat Ve Sanayi	TRY 162.85M		5.98M	Jun/2026
Erdemir	TRY 162.94B		7.32B	Sep/2026
Kardemir	TRY 8.19B		1.41B	Mar/2026
Petkim	TRY 48.07B		4.02B	Jun/2026
Sok Marketler Ticaret AS	TRY 16.84B		1.14B	Jun/2026
Tav Havalimanlari Holding	EUR 2.28B		284.4M	Sep/2026
Turk Telekomunikasyon AS	TRY 145.06B		3.09B	Jun/2026
Turkish Airlines	USD 19.59B		1.29B	Jun/2026
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.771	1.06	-1.17%
Brent	96.689	1.63	-1.66%
Natural gas	3.0200	0.02	0.73%
Gasoline	2.7609	0.02	-0.57%
Heating Oil	4.3031	0.03	-0.66%
Gold	4095.00	24.59	0.60%
Silver	52.370	0.49	0.94%
Copper	6.2865	0.07	1.10%
Soybeans	1192.15	3.15	0.26%
Wheat	587.80	3.45	-0.58%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	87.52	1.93	2.25%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11852	0.0034	0.31%
GBPUSD	1.34100	0.0055	0.41%
AUDUSD	0.68922	0.0028	0.41%
NZDUSD	0.55966	0.0051	0.91%
USDJPY	157.955	0.5175	-0.33%
USDCNY	6.67157	0.0008	-0.01%
USDCHF	0.81776	0.0026	-0.31%
USDCAD	1.40870	0.0041	-0.29%
USDMXN	18.6222	0.0058	-0.03%
USDINR	94.1240	0.0773	0.08%
USDBRL	5.51520	0.0089	0.16%
USDRUB	82.4347	0.4923	0.60%
USDKRW	1349.30	14.4900	-1.06%
DXY	101.887	0.4109	-0.40%
USDTRY	50.1822	0.0455	0.09%
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	Actual	Chg	%Chg
United States	7394.76	18	0.24%
Japan	58607	1,172	2.04%
United Kingdom	10718	44	0.42%
Germany	25928	107	0.42%
France	8155	16	0.20%
Italy	50506	453	0.91%
Spain	19526	156	0.81%
Australia	9061	40	0.44%
China	3661	12	0.32%
India	80736	292	-0.36%
Canada	35789	184	0.52%
Russia	2480	3	0.12%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24491	9	0.04%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8530	0.014	-0.01%
United Kingdom	5.1403	0.016	-0.02%
Japan	2.6740	0.032	0.03%
Australia	5.0000	0.003	0.00%
Germany	3.2514	0.002	0.00%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6590	0.007	-0.01%
Italy	4.3400	0.001	0.00%
France	4.7740	0.002	0.00%
South Africa	8.4450	0.005	0.01%
China	1.5914	0.002	0.00%
Switzerland	0.4440	0.004	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74080	481	-0.64%
Ether	2105.90	13.6057	-0.64%
Binance	682.0	1.7300	-0.25%
Cardano	0.17402	0.0005	-0.30%
Solana	86.3419	0.0220	0.03%
XRP	1.09469	0.0151	-1.36%
Polkadot	0.86	0.0001	-0.01%
Avalanche	7.94	0.0136	0.17%
Polygon	0.09	0.0004	0.48%
Cosmos	1.31	0.0116	0.89%
Dai	0.99813	0.0006	0.06%
Litecoin	50.433	0.3578	0.71%
Uniswap	6.68	0.0846	-1.25%
Algorand	0.09	0.0006	-0.68%
Bitcoin Cash	238.55	0.1406	0.06%
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