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

Equus Total Return (EQS) reported Total Liabilities of $4.8 million for Q4 2025, up 1019.25% on a YoY basis from $426000.0 in Q4 2024, and down 2.63% quarter-over-quarter from $4.9 million in Q3 2025.

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

Equus Total Return has reported Total Liabilities for 5 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $55.3 million in Q3 2024, with the low at -$36.2 million in Q3 2021.
  • Historically, Total Liabilities has averaged $9.1 million across 5 years, with a median of $4.6 million in 2022.
  • Annual changes were most pronounced in 2024 — Total Liabilities sank 99.06% — and 2025, when it soared 1019.25%.
  • Equus Total Return's Total Liabilities stood at $3.4 million in 2021, then jumped by 91.79% to $6.4 million in 2022, then surged by 604.22% to $45.3 million in 2023, then slumped by 99.06% to $426000.0 in 2024, then soared 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 163.18 Bn 153.56 Bn - 106.92 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 26.91 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.28 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 428.00 Bn
5 State Street 46.95 Bn 21.27 Bn - 364.42 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 161.59 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.33 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 20.01 Bn
10 Equus Total Return 16.72 Mn 6.12 Mn 244,000.00 4.77 Mn

Historic Data

Download Data
DateValue
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