111 (YI) Interest Expenses (2017 - 2026)
111's Interest Expenses came in at -$1.31 million for Q2 2026, compared with -$1.17 million a year earlier.
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Analysis
111 (YI) Interest Expenses (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, 111 reported Interest Expenses of -$5.05 million; for FY2025, it was -$4.95 million.
- Going back by year, Interest Expenses was $3.88 million in FY2024, -$2.84 million in FY2023, -$1.95 million in FY2022 and -$861,000 in FY2021.
- The five-year range for quarterly Interest Expenses is -$1.62 million (Q4 2025) to -$128,000 (Q3 2021).
- Business Quant data shows YI's Interest Expenses at -$1.13 million (Q1 2026), -$1.62 million (Q4 2025) and -$985,430 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 77.00 Mn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 364.00 Mn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | - |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 79.00 Mn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 197.00 Mn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 153.00 Mn |
| 10 | 111 | 30.45 Mn | -81.65 Mn | 19.43 Mn | -1.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.31 Mn |
| 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 | -1.11 Mn |
| Dec 31, 2023 | -791,000.00 |
| Sep 30, 2023 | -745,000.00 |
| Jun 30, 2023 | -665,000.00 |
| Mar 31, 2023 | -624,451.30 |
| Dec 31, 2022 | -403,000.00 |
| Sep 30, 2022 | -628,225.16 |
| Jun 30, 2022 | -482,996.12 |
| Mar 31, 2022 | -502,000.00 |
| Dec 31, 2021 | -259,000.00 |
| Sep 30, 2021 | -128,000.00 |
API Access
111 Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();