Outdoor Specialty Products (ODRS) Total Liabilities (2020 - 2026)

Outdoor Specialty Products' (ODRS) quarterly Total Liabilities came in at $240187.0 in Q1 2026, up 23.46% year-on-year from $194546.0 in Q1 2025, and up 3.86% quarter-over-quarter from $231266.0 in Q4 2025.

Outdoor Specialty Products (ODRS) Total Liabilities (2020 - 2026) Analysis & Trends

Outdoor Specialty Products has disclosed Total Liabilities across 7 years of filings, most recently posting $240187.0 for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $240187.0, up 23.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $240187.0 (up 23.46% YoY), and the FY2025 annual result was $209859.0, up 32.46% from the prior year.
  • Total Liabilities came in at $240187.0 for Q1 2026 at Outdoor Specialty Products, up from $231266.0 in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $240187.0 in Q1 2026 to a low of $52601.0 in Q1 2022.
  • The 5-year median for Total Liabilities is $134953.0 (2024), against an average of $138941.1.
  • Across the five-year window, Total Liabilities jumped 2475.4% in 2022 and climbed 23.46% in 2026, its largest moves.
  • Outdoor Specialty Products' Total Liabilities stood at $77418.0 in 2022, then jumped by 62.35% to $125689.0 in 2023, then surged by 44.66% to $181823.0 in 2024, then increased by 27.19% to $231266.0 in 2025, then climbed by 3.86% to $240187.0 in 2026.
  • The last three Total Liabilities figures came in at $240187.0 (Q1 2026), $231266.0 (Q4 2025), and $209859.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 240,187.00
Dec 31, 2025 231,266.00
Sep 30, 2025 209,859.00
Jun 30, 2025 200,244.00
Mar 31, 2025 194,546.00
Dec 31, 2024 181,823.00
Sep 30, 2024 158,427.00
Jun 30, 2024 148,533.00
Mar 31, 2024 134,953.00
Dec 31, 2023 125,689.00
Sep 30, 2023 105,682.00
Jun 30, 2023 93,483.00
Mar 31, 2023 88,725.00
Dec 31, 2022 77,418.00
Sep 30, 2022 62,857.00
Jun 30, 2022 55,706.00
Mar 31, 2022 52,601.00
Dec 31, 2021 45,349.00
Sep 30, 2021 31,073.00
Jun 30, 2021 2,163.00