Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Equus Total Return (EQS) Payables (2021 - 2025)

Equus Total Return filings provide 5 years of Payables readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Payables rose 664.16% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 664.16% increase, with the full-year FY2025 number at $2.5 million, up 664.16% from a year prior.
  • Payables hit $2.5 million in Q4 2025 for Equus Total Return, up from $2.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.5 million in Q4 2025 to a low of $46000.0 in Q4 2021.
  • Median Payables over the past 5 years was $172000.0 (2023), compared with a mean of $637147.1.
  • Biggest five-year swings in Payables: tumbled 53.63% in 2024 and later skyrocketed 1975.0% in 2025.
  • Equus Total Return's Payables stood at $46000.0 in 2021, then skyrocketed by 132.61% to $107000.0 in 2022, then skyrocketed by 60.75% to $172000.0 in 2023, then surged by 93.02% to $332000.0 in 2024, then surged by 664.16% to $2.5 million in 2025.
  • The last three reported values for Payables were $2.5 million (Q4 2025), $2.2 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.