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

Outdoor Specialty Products has disclosed Total Debt across 6 years of filings, most recently posting $218792.0 for Q1 2026.

• Total 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.
• Total 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, Total 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 Total Debt is $127913.0 (2024), against an average of $128678.2.
• Across the five-year window, Total Debt jumped 100.89% in 2022 and advanced 24.14% in 2026, its largest moves.
• Outdoor Specialty Products' Total 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 Total Debt figures came in at $218792.0 (Q1 2026), $208192.0 (Q4 2025), and $194292.0 (Q3 2025), per Business Quant data.