Equus Total Return (EQS) Payables (2021 - 2025)
Equus Total Return (EQS) reported Payables of $2.5 million for Q4 2025, up 664.16% on a YoY basis from $332000.0 in Q4 2024, and up 15.84% quarter-over-quarter from $2.2 million in Q3 2025.
Equus Total Return (EQS) Payables (2021 - 2025) Analysis & Trends
Equus Total Return has reported Payables for 5 years, with the latest figure at $2.5 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 664.16% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.5 million (up 664.16% YoY), and the FY2025 full-year result was $2.5 million, up 664.16% from the prior year.
- Payables for Q4 2025 stood at $2.5 million, up from $2.2 million in the prior quarter.
- The five-year high for Payables was $2.5 million in Q4 2025, with the low at $46000.0 in Q4 2021.
- Historically, Payables has averaged $637147.1 across 5 years, with a median of $172000.0 in 2023.
- Annual changes were most pronounced in 2024 — Payables sank 53.63% — and 2025, when it surged 1975.0%.
- Equus Total Return's Payables stood at $46000.0 in 2021, then surged by 132.61% to $107000.0 in 2022, then surged by 60.75% to $172000.0 in 2023, then soared by 93.02% to $332000.0 in 2024, then soared by 664.16% to $2.5 million in 2025.
- The last three Payables figures came in at $2.5 million (Q4 2025), $2.2 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Equus Total Return | 16.72 Mn | 6.12 Mn | 244,000.00 | 2.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Dec 31, 2024 | 332,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 106,000.00 |
| Mar 31, 2024 | 166,000.00 |
| Dec 31, 2023 | 172,000.00 |
| Sep 30, 2023 | 113,000.00 |
| Jun 30, 2023 | 53,000.00 |
| Mar 31, 2023 | 358,000.00 |
| Dec 31, 2022 | 107,000.00 |
| Sep 30, 2022 | 76,000.00 |
| Jun 30, 2022 | 65,000.00 |
| Mar 31, 2022 | 198,000.00 |
| Dec 31, 2021 | 46,000.00 |