Equus Total Return (EQS) Total Current Liabilities (2021 - 2025)
Equus Total Return posted quarterly Total Current Liabilities of $34.4 million for Q4 2025, up 220.8% year-on-year 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) has 5 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $34.4 million in Q4 2025 and bottomed at $237000.0 in Q3 2023.
- The 5-year median for Total Current Liabilities is $500000.0 (2022), against an average of $6.5 million.
- The widest annual swing landed in 2024, when Total Current Liabilities slumped 76.89%; it then surged 9828.99% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $453000.0 in 2021, then climbed by 1.55% to $460000.0 in 2022, then soared by 1667.17% to $8.1 million in 2023, then jumped by 32.05% to $10.7 million in 2024, then surged 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 | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Equus Total Return | 20.28 Mn | 9.68 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 |