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| Date | Value |
|---|---|
| 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 |