111 YI
NASDAQ YI
$3.45 +0.32 (+10.22%)
As of: Sep 10, 2026 · 3:53 PM EDT

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

Historic Data

Download Data
DateValue
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