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| 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 |