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

Equus Total Return (EQS) has reported Payables for 5 consecutive years, with $3.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Payables rose 915.66% year-over-year to $3.4 million; the trailing twelve-month figure through Dec 2025 stood at $3.4 million (up 915.66% YoY), and the FY2025 full-year result was $3.4 million, up 915.66% from the prior year.
• Payables rose to $3.4 million in Q4 2025 per EQS's latest filing, from $2.2 million in the prior quarter.
• Across five years, Payables topped out at $3.4 million in Q4 2025 and bottomed at $46000.0 in Q4 2021.
• Historically, Payables has averaged $676429.1 across 5 years, with a median of $172000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Payables slumped 53.63% in 2024, then soared 1975.0% in 2025.
• Over 5 years, Payables stood at $46000.0 in 2021, then jumped by 132.61% to $107000.0 in 2022, then jumped by 60.75% to $172000.0 in 2023, then surged by 93.02% to $332000.0 in 2024, then soared by 915.66% to $3.4 million in 2025.
• According to Business Quant data, Payables over the past three periods registered $3.4 million, $2.2 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.