Equus Total Return (EQS) Total Current Liabilities (2021 - 2025)
Equus Total Return (EQS) reported Total Current Liabilities of $34.4 million for Q4 2025, up 220.8% on a YoY basis from $10.7 million in Q4 2024, and up 45.72% quarter-over-quarter from $23.6 million in Q3 2025.
Equus Total Return (EQS) Total Current Liabilities (2021 - 2025) Analysis & Trends
Equus Total Return has reported Total Current Liabilities for 5 years, with the latest figure at $34.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 220.8% year-over-year to $34.4 million; the trailing twelve-month figure through Dec 2025 stood at $34.4 million (up 220.8% YoY), and the FY2025 full-year result was $34.4 million, up 220.8% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $34.4 million, up from $23.6 million in the prior quarter.
- The five-year high for Total Current Liabilities was $34.4 million in Q4 2025, with the low at $237000.0 in Q3 2023.
- Historically, Total Current Liabilities has averaged $6.5 million across 5 years, with a median of $500000.0 in 2022.
- Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 76.89% — and 2025, when it surged 9828.99%.
- Equus Total Return's Total Current Liabilities stood at $453000.0 in 2021, then advanced by 1.55% to $460000.0 in 2022, then surged by 1667.17% to $8.1 million in 2023, then soared by 32.05% to $10.7 million in 2024, then jumped by 220.8% to $34.4 million in 2025.
- The last three Total Current Liabilities figures came in at $34.4 million (Q4 2025), $23.6 million (Q3 2025), and $11.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Equus Total Return | 16.72 Mn | 6.12 Mn | 244,000.00 | 34.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.44 Mn |
| Sep 30, 2025 | 23.63 Mn |
| Jun 30, 2025 | 11.27 Mn |
| Mar 31, 2025 | 11.03 Mn |
| Dec 31, 2024 | 10.73 Mn |
| Sep 30, 2024 | 238,000.00 |
| Jun 30, 2024 | 7.26 Mn |
| Mar 31, 2024 | 254,000.00 |
| Dec 31, 2023 | 8.13 Mn |
| Sep 30, 2023 | 237,000.00 |
| Jun 30, 2023 | 451,000.00 |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 460,000.00 |
| Sep 30, 2022 | 451,000.00 |
| Jun 30, 2022 | 442,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Dec 31, 2021 | 453,000.00 |