111 (YI) Debt Ratio (2019 - 2026)
111's (YI) quarterly Debt Ratio came in at 0.13 in Q1 2026, up 132.87% year-over-year from 0.06 in Q1 2025, and up 55.5% quarter-over-quarter from 0.09 in Q4 2025.
Analysis
111 (YI) Debt Ratio (2019 - 2026) Analysis & Trends
111 has disclosed Debt Ratio across 8 years of filings, most recently posting 0.13 for Q1 2026.
- In Q1 2026, Debt Ratio rose 132.87% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (up 132.87% YoY), while the FY2025 annual figure was 0.08, down 28.15% from the prior year.
- Debt Ratio came in at 0.13 for Q1 2026 at 111, up from 0.09 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q4 2023 to a low of 0.05 in Q4 2022.
- Average Debt Ratio over 5 years is 0.09, with a median of 0.07 recorded in 2024.
- Year-over-year, Debt Ratio jumped 324.81% in 2023 and sank 73.62% in 2024.
- Over 5 years, Debt Ratio stood at 0.05 in 2022, then jumped by 324.81% to 0.22 in 2023, then slumped by 73.62% to 0.06 in 2024, then soared by 47.68% to 0.09 in 2025, then jumped by 55.5% to 0.13 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.13 in Q1 2026, 0.09 in Q4 2025, and 0.07 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.05 Bn | 99.88 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 62.40 Bn | 59.58 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 56.18 Bn | 51.33 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 9.97 Bn | 9.81 Bn | 1.10 Bn | 0.38 |
| 5 | ZeroStack | 42.43 Mn | 39.47 Mn | 1.62 Mn | 0.19 |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 0.13 |
| 7 | Guardian Pharmacy Services | 5.59 Mn | -84.22 Mn | 80.04 Mn | - |
| 8 | Ridgetech | 4.80 Mn | -13.21 Mn | - | 0.04 |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | 21.75 |
| 10 | DataMeds AI | 1.80 Mn | 1.75 Mn | 170,221.00 | 0.92 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.10 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.08 |
| Dec 31, 2021 | 0.08 |
| Jun 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.02 |