Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Equus Total Return filings provide 5 years of Total Liabilities readings, the most recent being $4.8 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 1019.25% to $4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.8 million, a 1019.25% increase, with the full-year FY2025 number at $4.8 million, up 1019.25% from a year prior.
  • Total Liabilities hit $4.8 million in Q4 2025 for Equus Total Return, down from $4.9 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.
  • Median Total Liabilities over the past 5 years was $4.6 million (2022), compared with a mean of $9.1 million.
  • Biggest five-year swings in Total Liabilities: tumbled 99.06% in 2024 and later surged 1019.25% in 2025.
  • Equus Total Return's Total Liabilities 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 surged by 1019.25% to $4.8 million in 2025.
  • The last three reported values for Total Liabilities were $4.8 million (Q4 2025), $4.9 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.