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| Date | Value |
|---|---|
| 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 |