111 YI
NASDAQ YI
$3.45 +0.32 (+10.22%)
As of: Sep 10, 2026 · 3:53 PM EDT

111 (YI) Notes Payables (2019 - 2026)

111's (YI) quarterly Notes Payables came in at $37.3 million in Q1 2026, up 82.51% year-over-year from $20.5 million in Q1 2025, and up 56.4% quarter-over-quarter from $23.9 million in Q3 2025.

Analysis

111 (YI) Notes Payables (2019 - 2026) Analysis & Trends

111 has disclosed Notes Payables across 8 years of filings, most recently posting $37.3 million for Q1 2026.

  • In Q1 2026, Notes Payables rose 82.51% year-over-year to $37.3 million; the TTM figure through Mar 2026 stood at $37.3 million (up 82.51% YoY), while the FY2024 annual figure was $22.1 million, down 53.9% from the prior year.
  • Notes Payables came in at $37.3 million for Q1 2026 at 111, up from $23.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $47.9 million in Q3 2023 to a low of $20.5 million in Q1 2025.
  • Average Notes Payables over 5 years is $32.6 million, with a median of $30.5 million recorded in 2022.
  • Year-over-year, Notes Payables jumped 114.4% in 2022 and slumped 49.85% in 2024.
  • Over 5 years, Notes Payables stood at $32.3 million in 2022, then surged by 45.46% to $47.0 million in 2023, then sank by 48.86% to $24.0 million in 2024, then fell by 0.55% to $23.9 million in 2025, then soared by 56.4% to $37.3 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $37.3 million in Q1 2026, $23.9 million in Q3 2025, and $20.5 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn
6 111 30.02 Mn -24.35 Mn 18.18 Mn
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn
8 Ridgetech 4.83 Mn -13.18 Mn -
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00
10 MedWellAI 1.47 Mn 1.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 37.35 Mn
Sep 30, 2025 23.88 Mn
Mar 31, 2025 20.46 Mn
Sep 30, 2024 24.01 Mn
Jun 30, 2024 26.06 Mn
Mar 31, 2024 28.67 Mn
Dec 31, 2023 46.95 Mn
Sep 30, 2023 47.88 Mn
Sep 30, 2022 32.28 Mn
Jun 30, 2022 38.64 Mn
Jun 30, 2021 18.02 Mn
Mar 31, 2021 6.85 Mn
Sep 30, 2020 26.38 Mn
Jun 30, 2020 21.19 Mn
Mar 31, 2020 5.60 Mn
Sep 30, 2019 12.95 Mn
Jun 30, 2019 5.43 Mn
Mar 31, 2019 2.95 Mn