111 (YI) Debt to Equity (2019 - 2025)
111's (YI) quarterly Debt to Equity came in at -$0.26 in Q4 2025, down 6.32% year-on-year from -$0.28 in Q4 2024, and down 6.32% quarter-over-quarter from -$0.24 in Q4 2024.
111 (YI) Debt to Equity (2019 - 2025) Analysis & Trends
111 has disclosed Debt to Equity across 7 years of filings, most recently posting -$0.26 for Q4 2025.
- Debt to Equity for Q4 2025 came in at -$0.26, down 6.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$0.26 (down 6.32% YoY), and the FY2025 annual result was -$0.26, down 3.8% from the prior year.
- Debt to Equity came in at -$0.26 for Q4 2025 at 111, down from -$0.24 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of -$0.24 in Q4 2024 to a low of -$1.71 in Q4 2021.
- The 5-year median for Debt to Equity is -$0.44 (2022), against an average of -$0.64.
- Across the five-year window, Debt to Equity sank 402.54% in 2021 and jumped 74.34% in 2022, its largest moves.
- 111's Debt to Equity stood at -$1.71 in 2021, then surged by 74.34% to -$0.44 in 2022, then fell by 29.8% to -$0.57 in 2023, then soared by 56.97% to -$0.24 in 2024, then declined by 6.32% to -$0.26 in 2025.
- The last three Debt to Equity figures came in at -$0.26 (Q4 2025), -$0.24 (Q4 2024), and -$0.57 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 0.01 |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | -3.69 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 3.45 |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | -3.34 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 0.72 |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -4.53 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 1.89 |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -0.26 |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 0.46 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.26 |
| Dec 31, 2024 | -0.24 |
| Dec 31, 2023 | -0.57 |
| Dec 31, 2022 | -0.44 |
| Dec 31, 2021 | -1.71 |
| Dec 31, 2020 | 0.56 |
| Dec 31, 2019 | 0.03 |