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 35.02B

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	80.799	1.56	-1.90%
Brent	86.833	1.75	-1.97%
Natural gas	2.7997	0.03	1.07%
Gasoline	3.2180	0.03	-1.07%
Heating Oil	4.1319	0.11	-2.64%
Gold	4643.50	14.61	-0.31%
Silver	69.127	0.53	0.77%
Copper	6.7663	0.06	0.85%
Soybeans	1227.87	0.13	-0.01%
Wheat	693.79	8.29	1.21%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	62.57	4.15	-6.22%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16645	0.0010	-0.09%
GBPUSD	1.36332	0.0016	-0.12%
AUDUSD	0.71814	0.0019	0.26%
NZDUSD	0.59544	0.0023	-0.38%
USDJPY	159.011	0.1920	-0.12%
USDCNY	6.72047	0.0032	0.05%
USDCHF	0.80332	0.0019	0.23%
USDCAD	1.38624	0.0024	0.18%
USDMXN	16.9461	0.0036	-0.02%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.65	3.7400	0.27%
DXY	98.983	0.0861	0.09%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7670.99	6	-0.08%
US30	53580	3	0.00%
US100	29066	143	-0.49%
JP225	66340	484	0.73%
GB100	10886	32	0.29%
DE40	26278	11	0.04%
FR40	8439	14	-0.16%
IT40	52542	178	-0.34%
ES35	20057	42	-0.21%
ASX200	9087	78	-0.85%
SHANGHAI	3914	24	0.63%
SENSEX	77795	138	0.18%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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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	4.6480	0.014	0.01%
United Kingdom	4.9853	0.019	0.02%
Japan	2.8820	0.010	-0.01%
Australia	5.0100	0.034	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78976	393	0.50%
Ether	2462.76	17.9009	0.73%
Binance	693.1	0.4300	-0.06%
Cardano	0.21033	0.0012	0.57%
Solana	96.8300	0.2600	0.27%
XRP	1.43578	0.0024	0.17%
Polkadot	0.85	0.0003	-0.04%
Avalanche	7.34	0.0100	0.14%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0080	0.52%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.290	0.3600	0.72%
Uniswap	4.26	0.0151	-0.35%
Algorand	0.09	0.0004	0.42%
Bitcoin Cash	265.33	0.5284	-0.20%
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News

FX Updates: New Zealand Dollar Depre...
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Copper Hits Fresh Record High
Corn Hits 3-Year High on US Crop Conc...
Palm Oil Retreats to One-Week Low
Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
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