111 (YI) Other Non-Current Liabilities (2017 - 2025)
111 (YI) posted Other Non-Current Liabilities of $307504.9 for Q4 2025, little changed sequentially from $306000.0 in Q3 2025, and down 75.35% YoY from $1.2 million in Q4 2024.
111 (YI) Other Non-Current Liabilities (2017 - 2025) Analysis & Trends
111 has reported Other Non-Current Liabilities for 9 years, with the latest figure at $307504.9 in Q4 2025.
- Quarterly Other Non-Current Liabilities fell 75.35% year-over-year to $307504.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $307504.9 (down 75.35% YoY) and the FY2025 annual result came in at $312000.0, down 74.59% from the prior year.
- Other Non-Current Liabilities was little changed at $307504.9 in Q4 2025 per YI's latest filing, from $306000.0 in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $1.2 billion in Q2 2025 and troughed at -$16000.0 in Q3 2022.
- A 5-year average of $96.5 million and a median of $789232.2 in 2024 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Other Non-Current Liabilities tumbled 100.0% in 2022, then jumped 115343.28% in 2025.
- Over 5 years, Other Non-Current Liabilities stood at $312819.2 in 2021, then jumped by 349.47% to $1.4 million in 2022, then sank by 48.19% to $728464.4 in 2023, then soared by 71.25% to $1.2 million in 2024, then slumped by 75.35% to $307504.9 in 2025.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $307504.9, $306000.0, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 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 | 307,504.86 |
| Sep 30, 2025 | 306,000.00 |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 850,000.00 |
| Dec 31, 2023 | 728,464.38 |
| Dec 31, 2022 | 1.41 Mn |
| Sep 30, 2022 | -16,000.00 |
| Jun 30, 2022 | 65,000.00 |
| Dec 31, 2021 | 312,819.18 |
| Sep 30, 2021 | 324.00 Mn |
| Jun 30, 2021 | 408,000.00 |
| Mar 31, 2021 | 486,000.00 |
| Dec 31, 2020 | 563,737.35 |
| Sep 30, 2020 | 631,000.00 |
| Jun 30, 2020 | 684,000.00 |
| Mar 31, 2020 | 761,000.00 |