Equus Total Return Closed Fund
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned comp… Read more
Equus Total Return Closed Fund (EQS) - Total Liabilities
Latest total liabilities as of September 2025: $4.90 Million USD
Based on the latest financial reports, Equus Total Return Closed Fund (EQS) has total liabilities worth $4.90 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Equus Total Return Closed Fund - Total Liabilities Trend (1995–2024)
This chart illustrates how Equus Total Return Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Equus Total Return Closed Fund Competitors by Total Liabilities
The table below lists competitors of Equus Total Return Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forsee Power SAS
PA:FORSE
|
France | €111.62 Million |
|
West International AB
ST:WPAY
|
Sweden | Skr40.13 Million |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Shinyoung HappyTomorrow SPAC 2
KQ:225590
|
Korea | ₩27.09 Billion |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp917.58 Billion |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $3.67 Million |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
Indonesia | Rp32.64 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Equus Total Return Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Equus Total Return Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Equus Total Return Closed Fund (1995–2024)
The table below shows the annual total liabilities of Equus Total Return Closed Fund from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $426.00K | -99.06% |
| 2023-12-31 | $45.26 Million | +604.22% |
| 2022-12-31 | $6.43 Million | +91.79% |
| 2021-12-31 | $3.35 Million | -86.62% |
| 2020-12-31 | $25.05 Million | -13.92% |
| 2019-12-31 | $29.10 Million | +6.02% |
| 2018-12-31 | $27.45 Million | +50.83% |
| 2017-12-31 | $18.20 Million | -40.15% |
| 2016-12-31 | $30.41 Million | +99.75% |
| 2015-12-31 | $15.22 Million | -3.88% |
| 2014-12-31 | $15.84 Million | +4.66% |
| 2013-12-31 | $15.13 Million | +3608.82% |
| 2012-12-31 | $408.00K | -93.37% |
| 2011-12-31 | $6.15 Million | -60.05% |
| 2010-12-31 | $15.40 Million | -48.84% |
| 2009-12-31 | $30.11 Million | -34.02% |
| 2008-12-31 | $45.63 Million | +44.79% |
| 2007-12-31 | $31.51 Million | -3.42% |
| 2006-12-31 | $32.63 Million | -36.50% |
| 2005-12-31 | $51.38 Million | +97.62% |
| 2004-12-31 | $26.00 Million | -57.65% |
| 2003-12-31 | $61.40 Million | -14.01% |
| 2002-12-31 | $71.40 Million | -3.38% |
| 2001-12-31 | $73.90 Million | -13.16% |
| 2000-12-31 | $85.10 Million | +15.63% |
| 1999-12-31 | $73.60 Million | -25.96% |
| 1998-12-31 | $99.40 Million | +18.90% |
| 1997-12-31 | $83.60 Million | +7.32% |
| 1996-12-31 | $77.90 Million | +10.34% |
| 1995-12-31 | $70.60 Million | -- |