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
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