Equus Total Return (EQS) Total Liabilities (2021 - 2025)
Equus Total Return posted quarterly Total Liabilities of $4.8 million for Q4 2025, up 1019.25% year-on-year from $426000.0 in Q4 2024, and down 2.63% on a QoQ basis from $4.9 million in Q3 2025.
Equus Total Return (EQS) has 5 years of Total Liabilities data on file, last reported at $4.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 1019.25% year-over-year to $4.8 million; the trailing twelve-month figure through Dec 2025 stood at $4.8 million (up 1019.25% YoY), and the FY2025 full-year result was $4.8 million, up 1019.25% from the prior year.
- Total Liabilities for Q4 2025 stood at $4.8 million, down from $4.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $55.3 million in Q3 2024 and bottomed at -$36.2 million in Q3 2021.
- The 5-year median for Total Liabilities is $4.6 million (2022), against an average of $9.1 million.
- The widest annual swing landed in 2024, when Total Liabilities tumbled 99.06%; it then soared 1019.25% in 2025.
- A 5-year view of Total Liabilities shows it stood at $3.4 million in 2021, then surged by 91.79% to $6.4 million in 2022, then soared by 604.22% to $45.3 million in 2023, then sank by 99.06% to $426000.0 in 2024, then jumped by 1019.25% to $4.8 million in 2025.
- The last three Total Liabilities figures came in at $4.8 million (Q4 2025), $4.9 million (Q3 2025), and $3.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | 4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.77 Mn |
| Sep 30, 2025 | 4.90 Mn |
| Jun 30, 2025 | 2.96 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | 426,000.00 |
| Sep 30, 2024 | 55.34 Mn |
| Jun 30, 2024 | 54.05 Mn |
| Mar 31, 2024 | 53.25 Mn |
| Dec 31, 2023 | 45.26 Mn |
| Sep 30, 2023 | 18.41 Mn |
| Jun 30, 2023 | 13.05 Mn |
| Mar 31, 2023 | 10.38 Mn |
| Dec 31, 2022 | 6.43 Mn |
| Sep 30, 2022 | 4.38 Mn |
| Jun 30, 2022 | 4.37 Mn |
| Mar 31, 2022 | 3.50 Mn |
| Dec 31, 2021 | 3.35 Mn |
| Sep 30, 2021 | -36.24 Mn |
| Jun 30, 2021 | -34.72 Mn |
| Mar 31, 2021 | -34.08 Mn |