111 (YI) Interest Expenses (2017 - 2026)
111's (YI) quarterly Interest Expenses came in at -$1.1 million in Q1 2026, up 5.7% year-over-year from -$1.1 million in Q1 2025, and up 29.97% quarter-over-quarter from -$1.6 million in Q4 2025.
Analysis
111 (YI) Interest Expenses (2017 - 2026) Analysis & Trends
111 has disclosed Interest Expenses across 10 years of filings, most recently posting -$1.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 5.7% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$4.9 million (down 22.16% YoY), while the FY2025 annual figure was -$4.9 million, down 227.54% from the prior year.
- Interest Expenses came in at -$1.1 million for Q1 2026 at 111, up from -$1.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$403000.0 in Q4 2022 to a low of -$1.6 million in Q4 2025.
- Average Interest Expenses over 5 years is -$875503.9, with a median of -$791000.0 recorded in 2023.
- Year-over-year, Interest Expenses slumped 371.9% in 2022 and rose 9.57% in 2025.
- Over 5 years, Interest Expenses stood at -$403000.0 in 2022, then tumbled by 96.28% to -$791000.0 in 2023, then grew by 8.85% to -$721000.0 in 2024, then plunged by 124.69% to -$1.6 million in 2025, then grew by 29.97% to -$1.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$1.1 million in Q1 2026, -$1.6 million in Q4 2025, and -$985430.3 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 43.00 Mn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | - |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | -1.13 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 154,000.00 |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 2.07 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 12,725.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 30, 2025 | -985,430.29 |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -721,000.00 |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -791,000.00 |
| Sep 30, 2023 | -751,105.72 |
| Jun 30, 2023 | -688,176.48 |
| Mar 31, 2023 | -624,451.30 |
| Dec 31, 2022 | -403,000.00 |
| Sep 30, 2022 | -604,000.00 |
| Jun 30, 2022 | -476,000.00 |
| Mar 31, 2022 | -501,672.18 |
| Dec 31, 2021 | -259,000.00 |
| Sep 30, 2021 | -127,992.76 |
| Jun 30, 2021 | -185,397.36 |