Equus Total Return (EQS) Non-Current Debt (2021 - 2025)
Equus Total Return's (EQS) quarterly Non-Current Debt came in at $2.1 million in Q4 2025, up 9.89% on a QoQ basis from $1.9 million in Q3 2025.
Equus Total Return (EQS) Non-Current Debt (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 4 years of Non-Current Debt data on file, last reported at $2.1 million in Q4 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (changed N/A YoY) and the FY2025 annual result came in at $2.1 million, changed N/A from the prior year.
- Non-Current Debt climbed to $2.1 million in Q4 2025, from $1.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $45.0 million in Q4 2023 to a low of $1.6 million in Q1 2025.
- A 4-year average of $8.9 million and a median of $4.0 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 139.92% — and 2023, when it soared 649.5%.
- Tracing EQS's Non-Current Debt over 4 years: stood at $2.5 million in 2021, then jumped by 139.92% to $6.0 million in 2022, then soared by 649.5% to $45.0 million in 2023, then sank by 95.28% to $2.1 million in 2025.
- The last three Non-Current Debt figures came in at $2.1 million (Q4 2025), $1.9 million (Q3 2025), and $1.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Dec 31, 2023 | 44.96 Mn |
| Jun 30, 2023 | 12.99 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Dec 31, 2021 | 2.50 Mn |