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

Equus Total Return (EQS) has reported Total Liabilities for 5 consecutive years, with $4.8 million the latest figure, recorded 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 fell to $4.8 million in Q4 2025 per EQS's latest filing, 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.
• Historically, Total Liabilities has averaged $9.1 million across 5 years, with a median of $4.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Liabilities slumped 99.06% in 2024, then jumped 1019.25% in 2025.
• Over 5 years, Total Liabilities stood at $3.4 million in 2021, then soared by 91.79% to $6.4 million in 2022, then jumped by 604.22% to $45.3 million in 2023, then plunged by 99.06% to $426000.0 in 2024, then surged by 1019.25% to $4.8 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $4.8 million, $4.9 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.