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| 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 |