Equus Total Return (EQS) Total Debt (2021 - 2025)

Equus Total Return (EQS) has reported Total Debt for 4 consecutive years, with $5.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $5.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.2 million (changed N/A YoY), and the FY2025 full-year result was $5.2 million, changed N/A from the prior year.
• Total Debt improved to $5.2 million in Q4 2025 per EQS's latest filing, from $3.9 million in the prior quarter.
• Across five years, Total Debt topped out at $45.0 million in Q4 2023 and bottomed at $1.6 million in Q2 2025.
• Historically, Total Debt has averaged $8.8 million across 4 years, with a median of $4.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 139.92% in 2022, then jumped 649.5% in 2023.
• Over 4 years, Total Debt stood at $2.5 million in 2021, then soared by 139.92% to $6.0 million in 2022, then surged by 649.5% to $45.0 million in 2023, then sank by 88.52% to $5.2 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $5.2 million, $3.9 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.