111 YI
NASDAQ YI
$3.13 -0.07 (-2.19%)
As of: Sep 9, 2026 · 3:50 PM EDT

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

Historic Data

Download Data
DateValue
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