111 (YI) Notes Payables (2019 - 2026)
111's Notes Payables was $38.32 million in Q2 2026, up 2.6% from the prior quarter.
Analysis
111 (YI) Notes Payables (2019 - 2026) Analysis & Trends
At the end of FY2025, Notes Payables at 111 came in at $26.83 million, up 21.7% from FY2024.
- Notes Payables shows a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- In earlier years, Notes Payables was $22.05 million in FY2024 (-53.7%), $47.62 million in FY2023 (+83.5%), $25.95 million in FY2022 (-36.3%) and $40.75 million in FY2021 (+16.0%).
- The Q2 2026 figure marks the highest quarterly Notes Payables since Q4 2023.
- Compared with a year earlier, Notes Payables was higher in two of the last six quarters, with an average decline of 5.1%.
- The best year-over-year quarter for Notes Payables over five years was Q2 2022 (growth of 114.4%); the worst was Q4 2024 (a decline of 52.3%).
- Per Business Quant data, YI's Notes Payables in the three quarters before Q2 2026 was $37.35 million (Q1 2026), $26.45 million (Q4 2025) and $23.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 376.39 Bn | 254.96 Bn | 36.67 Bn |
| 2 | Mckesson | 120.39 Bn | 104.29 Bn | 3.69 Bn |
| 3 | Cvs Health | 119.84 Bn | 72.25 Bn | 47.23 Bn |
| 4 | Elevance Health | 95.00 Bn | -46.88 Bn | 13.45 Bn |
| 5 | Cigna | 80.31 Bn | 49.56 Bn | 14.97 Bn |
| 6 | Cencora | 65.76 Bn | 54.66 Bn | 3.61 Bn |
| 7 | Cardinal Health | 60.72 Bn | 44.56 Bn | 2.56 Bn |
| 8 | Humana | 51.01 Bn | -36.85 Bn | 5.50 Bn |
| 9 | Centene | 34.72 Bn | -55.63 Bn | 14.55 Bn |
| 10 | 111 | 27.41 Mn | -227.39 Mn | 19.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.32 Mn |
| Mar 31, 2026 | 37.35 Mn |
| Dec 31, 2025 | 26.82 Mn |
| Sep 30, 2025 | 23.88 Mn |
| Mar 31, 2025 | 20.46 Mn |
| Dec 31, 2024 | 22.06 Mn |
| Sep 30, 2024 | 24.01 Mn |
| Jun 30, 2024 | 26.06 Mn |
| Mar 31, 2024 | 28.67 Mn |
| Dec 31, 2023 | 47.57 Mn |
| Sep 30, 2023 | 47.88 Mn |
| Dec 31, 2022 | 25.71 Mn |
| Sep 30, 2022 | 32.28 Mn |
| Jun 30, 2022 | 38.64 Mn |
| Dec 31, 2021 | 40.75 Mn |
| Jun 30, 2021 | 18.02 Mn |
| Mar 31, 2021 | 6.85 Mn |
| Dec 31, 2020 | 35.15 Mn |
| Sep 30, 2020 | 26.38 Mn |
| Jun 30, 2020 | 21.19 Mn |
API Access
111 Notes Payables 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=notes-payables&ticker=YI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();