111 (YI) Notes Payables (2019 - 2025)

111's (YI) quarterly Notes Payables came in at $26.5 million in Q4 2025, up 18.04% year-on-year from $22.4 million in Q4 2024, and up 10.78% quarter-over-quarter from $23.9 million in Q3 2025.

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

111 has disclosed Notes Payables across 7 years of filings, most recently posting $26.5 million for Q4 2025.

  • Notes Payables for Q4 2025 came in at $26.5 million, up 18.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.5 million (up 18.04% YoY), and the FY2025 annual result was $26.8 million, up 21.66% from the prior year.
  • Notes Payables came in at $26.5 million for Q4 2025 at 111, up 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.
  • The 5-year median for Notes Payables is $28.7 million (2024), against an average of $6.5 billion.
  • Across the five-year window, Notes Payables soared 110439.12% in 2023 and sank 99.94% in 2024, its largest moves.
  • 111's Notes Payables stood at $40.6 million in 2021, then tumbled by 38.03% to $25.2 million in 2022, then jumped by 86.57% to $47.0 million in 2023, then plunged by 52.27% to $22.4 million in 2024, then climbed by 18.04% to $26.5 million in 2025.
  • The last three Notes Payables figures came in at $26.5 million (Q4 2025), $23.9 million (Q3 2025), and $23.7 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn
10 Cellyan Biotechnology 5.69 -2.48 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