111 (YI) Interest Expenses (2017 - 2025)

111's (YI) quarterly Interest Expenses came in at -$1.6 million in Q4 2025, down 124.69% year-on-year from $6.6 million in Q4 2024, and down 63.47% quarter-over-quarter from -$991000.0 in Q3 2025.

111 (YI) Interest Expenses (2017 - 2025) Analysis & Trends

111 has disclosed Interest Expenses across 9 years of filings, most recently posting -$1.6 million for Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$1.6 million, down 124.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.0 million (down 26.74% YoY), and the FY2025 annual result was $5.1 million, up 31.07% from the prior year.
  • Interest Expenses came in at -$1.6 million for Q4 2025 at 111, down 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.
  • The 5-year median for Interest Expenses is -$693000.0 (2023), against an average of -$729700.0.
  • Across the five-year window, Interest Expenses jumped 65.68% in 2021 and plunged 371.88% in 2022, its largest moves.
  • 111's Interest Expenses stood at -$259000.0 in 2021, then tumbled by 55.6% to -$403000.0 in 2022, then sank by 96.28% to -$791000.0 in 2023, then grew by 8.85% to -$721000.0 in 2024, then slumped by 124.69% to -$1.6 million in 2025.
  • The last three Interest Expenses figures came in at -$1.6 million (Q4 2025), -$991000.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 61.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 101.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 39.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 32.35 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -1.62 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 423,229.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
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