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

Outdoor Specialty Products' Total Debt history runs 6 years deep, the most recent figure standing at $218792.0 for Q1 2026.

• In Q1 2026, Total Debt rose 24.14% year-over-year to $218792.0; the TTM figure through Mar 2026 stood at $218792.0 (up 24.14% YoY), while the FY2025 annual figure 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.
• A 5-year average of $128678.2 and a median of $127913.0 in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 100.89% in 2022 and climbed 24.14% in 2026, its largest moves.
• Outdoor Specialty Products' Total Debt stood at $74715.0 in 2022, then soared by 49.79% to $111913.0 in 2023, then jumped by 48.55% to $166242.0 in 2024, then advanced by 25.23% to $208192.0 in 2025, then increased by 5.09% to $218792.0 in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $218792.0, $208192.0, and $194292.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison