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

Equus Total Return (EQS) reported Total Current Liabilities of $34.4 million for Q4 2025, up 220.8% on a YoY basis from $10.7 million in Q4 2024, and up 45.72% quarter-over-quarter from $23.6 million in Q3 2025.

Equus Total Return (EQS) Total Current Liabilities (2021 - 2025) Analysis & Trends

Equus Total Return has reported Total Current Liabilities for 5 years, with the latest figure 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.
  • The five-year high for Total Current Liabilities was $34.4 million in Q4 2025, with the low at $237000.0 in Q3 2023.
  • Historically, Total Current Liabilities has averaged $6.5 million across 5 years, with a median of $500000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 76.89% — and 2025, when it surged 9828.99%.
  • Equus Total Return's Total Current Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Equus Total Return 16.72 Mn 6.12 Mn 244,000.00 34.44 Mn

Historic Data

Download Data
DateValue
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