Equus Total Return (EQS) Non-Current Debt (2021 - 2025)

Equus Total Return (EQS) posted Non-Current Debt of $2.1 million for 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's Non-Current Debt history runs 4 years deep, the most recent figure standing at $2.1 million for 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 was $2.1 million for Q4 2025 at Equus Total Return, up from $1.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $45.0 million in Q4 2023 and bottomed at $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%.
  • Equus Total Return's Non-Current Debt stood at $2.5 million in 2021, then soared by 139.92% to $6.0 million in 2022, then surged by 649.5% to $45.0 million in 2023, then tumbled by 95.28% to $2.1 million in 2025.
  • Business Quant data shows EQS's Non-Current Debt at $2.1 million in Q4 2025, $1.9 million in Q3 2025, and $1.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 12.32 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 3.52 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Equus Total Return 15.21 Mn 12.08 Mn 279,000.00 2.12 Mn

Historic Data

Download Data
DateValue
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