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

Equus Total Return's Total Debt history runs 4 years deep, the most recent figure standing at $2.1 million for Q4 2025.

• Quarterly Total Debt changed N/A year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (changed N/A YoY) and the FY2025 annual result came in at $2.1 million, changed N/A from the prior year.
• Total Debt was $2.1 million for Q4 2025 at Equus Total Return, up from $1.9 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 Q1 2025.
• A 4-year average of $8.9 million and a median of $4.0 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt jumped 139.92% — and 2023, when it soared 649.5%.
• Equus Total Return's 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 tumbled by 95.28% to $2.1 million in 2025.
• Business Quant data shows EQS's Total Debt at $2.1 million in Q4 2025, $1.9 million in Q3 2025, and $1.6 million in Q1 2025.