111 (YI) Interest Expenses (2017 - 2025)
111 (YI) posted Interest Expenses of -$1.6 million for Q4 2025, down 63.47% sequentially from -$991000.0 in Q3 2025, and down 124.69% YoY from $6.6 million in Q4 2024.
111 (YI) Interest Expenses (2017 - 2025) Analysis & Trends
111 has reported Interest Expenses for 9 years, with the latest figure at -$1.6 million in Q4 2025.
- Quarterly Interest Expenses fell 124.69% year-over-year to -$1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.0 million (down 26.74% YoY) and the FY2025 annual result came in at $5.1 million, up 31.07% from the prior year.
- Interest Expenses declined to -$1.6 million in Q4 2025 per YI's latest filing, from -$991000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at -$128000.0 in Q3 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses soared 65.68% in 2021, then plunged 371.88% in 2022.
- Over 5 years, 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 rose by 8.85% to -$721000.0 in 2024, then slumped by 124.69% to -$1.6 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$1.6 million, -$991000.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.35 Bn | 97.19 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 61.54 Bn | 58.73 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.13 Bn | 49.27 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 676.38 Mn | 676.18 Mn | - | - |
| 6 | Edap Tms | 157.62 Mn | 136.08 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 91.65 Mn | 84.00 Mn | 263.41 Mn | - |
| 8 | 111 | 30.17 Mn | -28.59 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 12.93 Mn | 10.48 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
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 |