Kardemir | KRDMD - Debt

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

Financials

TRY 37.92

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 29.66B

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 20.64B		1.05B	Sep/2026
Turkiye Petrol Rafinerileri AS	TRY 51.4B		16.8B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	86.136	0.39	-0.46%
Brent	92.332	0.43	-0.46%
Natural gas	3.2518	0.04	1.14%
Gasoline	2.5987	0.01	-0.34%
Heating Oil	4.2055	0.01	-0.14%
Gold	3981.61	6.23	-0.16%
Silver	51.487	0.18	-0.34%
Copper	6.2326	0.04	-0.67%
Soybeans	1229.00	4.50	0.37%
Wheat	599.50	6.75	1.14%
Coal	142.45	3.45	2.48%
Steel	3038.00	7.00	-0.23%
EU Gas	86.83	2.10	2.47%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10941	0.0005	0.04%
GBPUSD	1.32732	0.0002	-0.01%
AUDUSD	0.68404	0.0007	-0.10%
NZDUSD	0.55584	0.0004	-0.06%
USDJPY	159.630	0.1700	-0.11%
USDCNY	6.67142	0.0024	-0.04%
USDCHF	0.83224	0.0009	-0.11%
USDCAD	1.42497	0.0003	-0.02%
USDMXN	18.6196	0.0192	0.10%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.40	4.4300	-0.33%
DXY	102.877	0.0339	0.03%
USDTRY	50.2583	0.0021	0.00%
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	Actual	Chg	%Chg
United States	7586.33	33	-0.43%
Japan	61405	156	0.26%
United Kingdom	10835	84	0.78%
Germany	26737	74	0.28%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9097	14	-0.15%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5290	31	0.59%
Hong Kong	24316	241	-0.98%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9940	0.004	0.00%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7789	0.012	-0.01%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.00%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	73983	44	-0.06%
Ether	2059.90	2.1925	0.11%
Binance	681.2	0.7000	0.10%
Cardano	0.17507	0.0007	0.37%
Solana	83.5105	0.1905	0.23%
XRP	1.05310	0.0003	-0.03%
Polkadot	0.84	0.0032	0.38%
Avalanche	8.60	0.0835	0.98%
Polygon	0.09	0.0002	0.24%
Cosmos	1.40	0.0029	0.21%
Dai	0.99964	0.0002	-0.02%
Litecoin	50.300	0.0559	0.11%
Uniswap	6.22	0.0295	-0.47%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.83	0.0300	0.01%
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