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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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Equus Total Return (EQS) Total Current Liabilities (2021 - 2025)

Equus Total Return filings provide 5 years of Total Current Liabilities readings, the most recent being $34.4 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 220.8% to $34.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.4 million, a 220.8% increase, with the full-year FY2025 number at $34.4 million, up 220.8% from a year prior.
  • Total Current Liabilities hit $34.4 million in Q4 2025 for Equus Total Return, up from $23.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $34.4 million in Q4 2025 to a low of $237000.0 in Q3 2023.
  • Median Total Current Liabilities over the past 5 years was $500000.0 (2022), compared with a mean of $6.5 million.
  • Biggest five-year swings in Total Current Liabilities: plummeted 76.89% in 2024 and later skyrocketed 9828.99% in 2025.
  • Equus Total Return's Total Current Liabilities stood at $453000.0 in 2021, then grew by 1.55% to $460000.0 in 2022, then skyrocketed by 1667.17% to $8.1 million in 2023, then surged by 32.05% to $10.7 million in 2024, then soared by 220.8% to $34.4 million in 2025.
  • The last three reported values for Total Current Liabilities were $34.4 million (Q4 2025), $23.6 million (Q3 2025), and $11.3 million (Q2 2025) per Business Quant data.