111 (YI) Notes Payables (2019 - 2025)

111 (YI) reported Notes Payables of $26.5 million for Q4 2025, up 18.04% on a YoY basis from $22.4 million in Q4 2024, and up 10.78% sequentially from $23.9 million in Q3 2025.

111 (YI) Notes Payables (2019 - 2025) Analysis & Trends

111 (YI) has 7 years of Notes Payables data on file, last reported at $26.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables rose 18.04% year-over-year to $26.5 million; the trailing twelve-month figure through Dec 2025 stood at $26.5 million (up 18.04% YoY), and the FY2025 full-year result was $26.8 million, up 21.66% from the prior year.
  • Notes Payables climbed to $26.5 million in Q4 2025, from $23.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $42.7 billion in Q2 2023 to a low of $6.8 million in Q1 2021.
  • A 5-year average of $6.5 billion and a median of $28.7 million in 2024 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables soared 110439.12% in 2023 and tumbled 99.94% in 2024, its largest moves.
  • Tracing YI's Notes Payables over 5 years: stood at $40.6 million in 2021, then plunged by 38.03% to $25.2 million in 2022, then soared by 86.57% to $47.0 million in 2023, then sank by 52.27% to $22.4 million in 2024, then advanced by 18.04% to $26.5 million in 2025.
  • Business Quant data shows YI's Notes Payables at $26.5 million in Q4 2025, $23.9 million in Q3 2025, and $23.7 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.45 Bn 101.48 Bn 4.04 Bn
2 Cencora 60.61 Bn 58.43 Bn 3.59 Bn
3 Cardinal Health 53.92 Bn 49.99 Bn 2.50 Bn
4 Henry Schein 9.73 Bn 9.59 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 246.88 Mn -90.00 Mn 278.03 Mn
8 Edap Tms 228.64 Mn 213.64 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.58 Mn 7.42 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.45 Mn
Sep 30, 2025 23.88 Mn
Jun 30, 2025 23.73 Bn
Mar 31, 2025 20.46 Mn
Dec 31, 2024 22.41 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
Jun 30, 2023 42.71 Bn
Mar 31, 2023 39.29 Bn
Dec 31, 2022 25.17 Mn
Sep 30, 2022 32.28 Mn
Jun 30, 2022 38.64 Mn
Dec 31, 2021 40.61 Mn
Sep 30, 2021 17.20 Bn
Jun 30, 2021 18.02 Mn
Mar 31, 2021 6.85 Mn
Dec 31, 2020 34.59 Mn