Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Equus Total Return's Total Liabilities history spans 5 years, with the latest figure at $4.9 million for Q3 2025.

  • For Q3 2025, Total Liabilities fell 91.15% year-over-year to $4.9 million; the TTM value through Sep 2025 reached $4.9 million, down 91.15%, while the annual FY2024 figure was $426000.0, 99.06% down from the prior year.
  • Total Liabilities reached $4.9 million in Q3 2025 per EQS's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $55.3 million in Q3 2024 to a low of -$36.2 million in Q3 2021.
  • Average Total Liabilities over 5 years is $9.3 million, with a median of $4.4 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 604.22% in 2023, then plummeted 99.06% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $3.4 million in 2021, then soared by 91.79% to $6.4 million in 2022, then skyrocketed by 604.22% to $45.3 million in 2023, then tumbled by 99.06% to $426000.0 in 2024, then soared by 1049.53% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for EQS's Total Liabilities are $4.9 million (Q3 2025), $3.0 million (Q2 2025), and $2.3 million (Q1 2025).