Equus Total Return (EQS) Total Current Liabilities (2021 - 2025)
Equus Total Return (EQS) posted Total Current Liabilities of $34.4 million for Q4 2025, up 45.72% on a QoQ basis from $23.6 million in Q3 2025, and up 220.8% year-over-year from $10.7 million in Q4 2024.
Equus Total Return (EQS) Total Current Liabilities (2021 - 2025) Analysis & Trends
Equus Total Return's Total Current Liabilities history runs 5 years deep, the most recent figure standing at $34.4 million for 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 was $34.4 million for Q4 2025 at Equus Total Return, up from $23.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $34.4 million in Q4 2025 and bottomed at $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 plunged 95.25% — and 2024, when it surged 34476.19%.
- Equus Total Return's Total Current Liabilities stood at $453000.0 in 2021, then grew by 1.55% to $460000.0 in 2022, then jumped 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.
- Business Quant data shows EQS's Total Current Liabilities at $34.4 million in Q4 2025, $23.6 million in Q3 2025, and $11.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Equus Total Return | 15.21 Mn | 12.08 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 |