Outdoor Specialty Products (ODRS) Short term Debt (2021 - 2026)
Outdoor Specialty Products' (ODRS) quarterly Short term Debt came in at $218792.0 in Q1 2026, up 24.14% year-on-year from $176242.0 in Q1 2025, and up 5.09% quarter-over-quarter from $208192.0 in Q4 2025.
Outdoor Specialty Products (ODRS) Short term Debt (2021 - 2026) Analysis & Trends
Outdoor Specialty Products has disclosed Short term Debt across 6 years of filings, most recently posting $218792.0 for Q1 2026.
- Short term Debt for Q1 2026 came in at $218792.0, up 24.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $218792.0 (up 24.14% YoY), and the FY2025 annual result was $194292.0, up 30.43% from the prior year.
- Short term Debt came in at $218792.0 for Q1 2026 at Outdoor Specialty Products, up from $208192.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $218792.0 in Q1 2026 to a low of $51491.0 in Q1 2022.
- The 5-year median for Short term Debt is $127913.0 (2024), against an average of $128678.2.
- Across the five-year window, Short term Debt jumped 100.89% in 2022 and advanced 24.14% in 2026, its largest moves.
- Outdoor Specialty Products' Short term Debt stood at $74715.0 in 2022, then surged by 49.79% to $111913.0 in 2023, then soared by 48.55% to $166242.0 in 2024, then gained by 25.23% to $208192.0 in 2025, then grew by 5.09% to $218792.0 in 2026.
- The last three Short term Debt figures came in at $218792.0 (Q1 2026), $208192.0 (Q4 2025), and $194292.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 218,792.00 |
| Dec 31, 2025 | 208,192.00 |
| Sep 30, 2025 | 194,292.00 |
| Jun 30, 2025 | 181,792.00 |
| Mar 31, 2025 | 176,242.00 |
| Dec 31, 2024 | 166,242.00 |
| Sep 30, 2024 | 148,968.00 |
| Jun 30, 2024 | 139,098.00 |
| Mar 31, 2024 | 127,913.00 |
| Dec 31, 2023 | 111,913.00 |
| Sep 30, 2023 | 98,360.00 |
| Jun 30, 2023 | 89,299.00 |
| Mar 31, 2023 | 85,315.00 |
| Dec 31, 2022 | 74,715.00 |
| Sep 30, 2022 | 60,769.00 |
| Jun 30, 2022 | 54,137.00 |
| Mar 31, 2022 | 51,491.00 |
| Dec 31, 2021 | 41,544.00 |
| Sep 30, 2021 | 30,250.00 |