Equus Total Return (EQS) Total Current Liabilities (2021 - 2025)
Equus Total Return's (EQS) quarterly Total Current Liabilities came in at $34.4 million in Q4 2025, up 220.8% YoY from $10.7 million in Q4 2024, and up 45.72% on a QoQ basis from $23.6 million in Q3 2025.
Equus Total Return (EQS) Total Current Liabilities (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Total Current Liabilities data on file, last reported at $34.4 million in Q4 2025.
- Quarterly Total Current Liabilities rose 220.8% year-over-year to $34.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.4 million (up 220.8% YoY) and the FY2025 annual result came in at $34.4 million, up 220.8% from the prior year.
- Total Current Liabilities advanced to $34.4 million in Q4 2025, 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 $21000.0 in Q2 2023.
- A 5-year average of $7.0 million and a median of $1.1 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities sank 95.25% — and 2024, when it surged 34476.19%.
- Tracing EQS's Total Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | - |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | - |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | 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 | 7.93 Mn |
| 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 | 21,000.00 |
| 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 |