111 (YI) Interest Expenses (2017 - 2025)
111 (YI) reported Interest Expenses of -$1.6 million for Q4 2025, down 124.69% on a YoY basis from $6.6 million in Q4 2024, and down 63.47% sequentially from -$991000.0 in Q3 2025.
111 (YI) Interest Expenses (2017 - 2025) Analysis & Trends
111 (YI) has 9 years of Interest Expenses data on file, last reported at -$1.6 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 124.69% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$5.0 million (down 26.74% YoY), and the FY2025 full-year result was $5.1 million, up 31.07% from the prior year.
- Interest Expenses declined to -$1.6 million in Q4 2025, from -$991000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$128000.0 in Q3 2021 to a low of -$1.6 million in Q4 2025.
- A 5-year average of -$729700.0 and a median of -$693000.0 in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 65.68% in 2021 and slumped 371.88% in 2022, its largest moves.
- Tracing YI's Interest Expenses over 5 years: stood at -$259000.0 in 2021, then plunged by 55.6% to -$403000.0 in 2022, then slumped by 96.28% to -$791000.0 in 2023, then climbed by 8.85% to -$721000.0 in 2024, then tumbled by 124.69% to -$1.6 million in 2025.
- Business Quant data shows YI's Interest Expenses at -$1.6 million in Q4 2025, -$991000.0 in Q3 2025, and -$1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 84.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 586.50 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 880.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 103.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 25,842.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -1.62 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 32.35 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 129,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.62 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 30, 2025 | -991,000.00 |
| Sep 30, 2025 | -991,000.00 |
| Jun 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | -1.18 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -721,000.00 |
| Dec 31, 2024 | -721,000.00 |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -791,000.00 |
| Dec 31, 2023 | -791,000.00 |
| Sep 30, 2023 | -745,000.00 |
| Sep 30, 2023 | -745,000.00 |