Outdoor Specialty Products (ODRS) Debt Ratio (2021 - 2026)

Outdoor Specialty Products has disclosed Debt Ratio across 6 years of filings, most recently posting 12.26 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 12.26, up 41.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 12.26 (up 41.48% YoY), and the FY2025 annual result was 10.03, up 10.87% from the prior year.
• Debt Ratio came in at 12.26 for Q1 2026 at Outdoor Specialty Products, up from 10.16 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 13.51 in Q3 2023 to a low of 3.29 in Q1 2022.
• The 5-year median for Debt Ratio is 9.5 (2024), against an average of 8.84.
• Across the five-year window, Debt Ratio soared 199.83% in 2022 and tumbled 33.01% in 2024, its largest moves.
• Outdoor Specialty Products' Debt Ratio stood at 5.0 in 2022, then jumped by 108.15% to 10.41 in 2023, then fell by 8.71% to 9.5 in 2024, then grew by 6.87% to 10.16 in 2025, then advanced by 20.69% to 12.26 in 2026.
• The last three Debt Ratio figures came in at 12.26 (Q1 2026), 10.16 (Q4 2025), and 10.03 (Q3 2025), per Business Quant data.