Equus Total Return (EQS) Debt Ratio (2021 - 2025)
Equus Total Return's (EQS) quarterly Debt Ratio came in at 0.1 in Q4 2025, up 61.71% on a QoQ basis from 0.06 in Q3 2025.
Equus Total Return (EQS) Debt Ratio (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 4 years of Debt Ratio data on file, last reported at 0.1 in Q4 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.1 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.1 (changed N/A YoY) and the FY2025 annual result came in at 0.1, changed N/A from the prior year.
- Debt Ratio rose to 0.1 in Q4 2025, from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.48 in Q4 2023 to a low of 0.04 in Q1 2025.
- A 4-year average of 0.15 and a median of 0.1 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 128.7% — and 2023, when it soared 233.81%.
- Tracing EQS's Debt Ratio over 4 years: stood at 0.06 in 2021, then soared by 128.7% to 0.14 in 2022, then jumped by 233.81% to 0.48 in 2023, then plunged by 79.3% to 0.1 in 2025.
- The last three Debt Ratio figures came in at 0.1 (Q4 2025), 0.06 (Q3 2025), and 0.04 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.12 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.26 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 0.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 0.05 |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2023 | 0.48 |
| Jun 30, 2023 | 0.24 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.10 |
| Dec 31, 2021 | 0.06 |