Equus Total Return (EQS) Total Current Liabilities (2021 - 2025)
Equus Total Return's Total Current Liabilities came in at $34.44 million for Q4 2025, up 220.8% from $10.73 million a year earlier and up 45.7% from the prior quarter.
Equus Total Return (EQS) Total Current Liabilities (2021 - 2025) Analysis & Trends
Going back to Q4 2021, Equus Total Return's Total Current Liabilities data covers 17 quarters.
- Total Current Liabilities carries a four-year compound annual growth rate of 195.3% (FY2021 to FY2025).
- Going back by year, Total Current Liabilities was $10.73 million in FY2024 (+32.0%), $8.13 million in FY2023, $460,000 in FY2022 (+1.5%) and $453,000 in FY2021.
- The Q4 2025 figure represents the highest quarterly Total Current Liabilities in data going back to Q4 2021.
- Year-over-year, Total Current Liabilities has increased for six consecutive quarters, with growth averaging 245.2% over the last seven quarters.
- The year-over-year growth in Total Current Liabilities has ranged between 1.5% (Q4 2022) and 609.9% (Q3 2024) over the last five years.
- Business Quant data shows EQS's Total Current Liabilities at $23.63 million (Q3 2025), $11.27 million (Q2 2025) and $11.03 million (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 84.16 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 630.93 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 126.55 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Equus Total Return | 12.99 Mn | 1.16 Mn | - | 34.44 Mn |
Historic 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 | 8.17 Mn |
| Jun 30, 2024 | 7.26 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Dec 31, 2023 | 8.13 Mn |
| Sep 30, 2023 | 1.15 Mn |
| 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 |
Equus Total Return Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=EQS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "EQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=EQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();