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 🔒
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