111 (YI) Debt Ratio (2019 - 2025)

111 has disclosed Debt Ratio across 7 years of filings, most recently posting 0.09 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.09, up 47.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.09 (up 47.68% YoY), and the FY2025 annual result was 0.08, up 43.71% from the prior year.
• Debt Ratio came in at 0.09 for Q4 2025 at 111, up from 0.06 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.11 in Q4 2023 to a low of 0.05 in Q4 2022.
• The 5-year median for Debt Ratio is 0.08 (2021), against an average of 0.08.
• Across the five-year window, Debt Ratio surged 112.41% in 2023 and sank 47.24% in 2024, its largest moves.
• 111's Debt Ratio stood at 0.08 in 2021, then slumped by 37.58% to 0.05 in 2022, then soared by 112.41% to 0.11 in 2023, then sank by 47.24% to 0.06 in 2024, then soared by 47.68% to 0.09 in 2025.
• The last three Debt Ratio figures came in at 0.09 (Q4 2025), 0.06 (Q4 2024), and 0.11 (Q4 2023), per Business Quant data.