Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Equus Total Return (EQS) has disclosed Total Liabilities for 5 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities fell 91.15% year-over-year to $4.9 million, compared with a TTM value of $4.9 million through Sep 2025, down 91.15%, and an annual FY2024 reading of $426000.0, down 99.06% over the prior year.
  • Total Liabilities was $4.9 million for Q3 2025 at Equus Total Return, up from $3.0 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.
  • Average Total Liabilities over 5 years is $9.3 million, with a median of $4.4 million recorded in 2022.
  • The sharpest move saw Total Liabilities soared 604.22% in 2023, then plummeted 99.06% in 2024.
  • Year by year, 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 soared by 1049.53% to $4.9 million in 2025.
  • Business Quant data shows Total Liabilities for EQS at $4.9 million in Q3 2025, $3.0 million in Q2 2025, and $2.3 million in Q1 2025.