111 (YI) Notes Payables (2019 - 2025)
111 (YI) posted Notes Payables of $26.5 million for Q4 2025, up 10.78% sequentially from $23.9 million in Q3 2025, and up 18.04% YoY from $22.4 million in Q4 2024.
111 (YI) Notes Payables (2019 - 2025) Analysis & Trends
111 has reported Notes Payables for 7 years, with the latest figure at $26.5 million in Q4 2025.
- Quarterly Notes Payables rose 18.04% year-over-year to $26.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.5 million (up 18.04% YoY) and the FY2025 annual result came in at $26.8 million, up 21.66% from the prior year.
- Notes Payables climbed to $26.5 million in Q4 2025 per YI's latest filing, from $23.9 million in the prior quarter.
- Over five years, Notes Payables peaked at $42.7 billion in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Notes Payables surged 110439.12% in 2023, then sank 99.94% in 2024.
- Over 5 years, Notes Payables stood at $40.6 million in 2021, then tumbled by 38.03% to $25.2 million in 2022, then soared by 86.57% to $47.0 million in 2023, then plunged by 52.27% to $22.4 million in 2024, then increased by 18.04% to $26.5 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $26.5 million, $23.9 million, and $23.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
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 |