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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |