111 (YI) Debt Ratio (2019 - 2026)
111's (YI) Debt Ratio was 0.14 for Q2 2026, up 9.2% from the prior quarter.
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Analysis
111 (YI) Debt Ratio (2019 - 2026) Analysis & Trends
For FY2025, Debt Ratio at 111 was 0.08, up 43.7% from FY2024.
- By year, Debt Ratio came in at 0.06 in FY2024 (-47.2%), 0.11 in FY2023 (+112.4%), 0.05 in FY2022 (-37.6%) and 0.08 in FY2021 (+8.9%).
- The Q2 2026 figure ranks as the highest quarterly Debt Ratio in data going back to Q1 2019.
- Year over year, Debt Ratio gained in three of the last six quarters, with growth averaging 15.2%.
- The high point for year-over-year Debt Ratio in five years was Q2 2022 (growth of 140.2%); the low point was Q3 2024 (a decline of 47.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.13 (Q1 2026), 0.09 (Q4 2025) and 0.07 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 0.24 |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 0.24 |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 0.11 |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 0.25 |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 0.20 |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 0.14 |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 0.16 |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 0.26 |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 0.19 |
| 10 | 111 | 30.45 Mn | -81.65 Mn | 19.43 Mn | 0.14 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| 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 | 0.11 |
| 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 |
API Access
111 Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();