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

Outdoor Specialty Products' Debt Ratio history runs 6 years deep, the most recent figure standing at 12.26 for Q1 2026.

• In Q1 2026, Debt Ratio rose 41.48% year-over-year to 12.26; the TTM figure through Mar 2026 stood at 12.26 (up 41.48% YoY), while the FY2025 annual figure 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.
• A 5-year average of 8.84 and a median of 9.5 in 2024 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio jumped 199.83% in 2022 and slumped 33.01% in 2024, its largest moves.
• Outdoor Specialty Products' Debt Ratio stood at 5.0 in 2022, then surged by 108.15% to 10.41 in 2023, then retreated by 8.71% to 9.5 in 2024, then increased by 6.87% to 10.16 in 2025, then climbed by 20.69% to 12.26 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 12.26, 10.16, and 10.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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