Equus Total Return (EQS) Payables (2021 - 2025)
Equus Total Return posted quarterly Payables of $2.5 million for Q4 2025, up 664.16% year-on-year from $332000.0 in Q4 2024, and up 15.84% on a QoQ basis from $2.2 million in Q3 2025.
Equus Total Return (EQS) has 5 years of Payables data on file, last reported 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.
- Across five years, Payables topped out at $2.5 million in Q4 2025 and bottomed at $46000.0 in Q4 2021.
- The 5-year median for Payables is $172000.0 (2023), against an average of $637147.1.
- The widest annual swing landed in 2024, when Payables tumbled 53.63%; it then surged 1975.0% in 2025.
- A 5-year view of Payables shows it stood at $46000.0 in 2021, then soared by 132.61% to $107000.0 in 2022, then soared by 60.75% to $172000.0 in 2023, then jumped by 93.02% to $332000.0 in 2024, then jumped 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 | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 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 |