111 (YI) Total Current Liabilities (2017 - 2026)
111's (YI) quarterly Total Current Liabilities came in at $249.1 million in Q1 2026, down 16.88% year-over-year from $299.7 million in Q1 2025, and down 9.57% quarter-over-quarter from $275.5 million in Q4 2025.
Analysis
111 (YI) Total Current Liabilities (2017 - 2026) Analysis & Trends
111 has disclosed Total Current Liabilities across 10 years of filings, most recently posting $249.1 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 16.88% year-over-year to $249.1 million; the TTM figure through Mar 2026 stood at $249.1 million (down 16.88% YoY), while the FY2025 annual figure was $279.4 million, down 12.95% from the prior year.
- Total Current Liabilities came in at $249.1 million for Q1 2026 at 111, down from $275.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $408.6 million in Q3 2023 to a low of $249.1 million in Q1 2026.
- Average Total Current Liabilities over 5 years is $335.8 million, with a median of $335.6 million recorded in 2022.
- Year-over-year, Total Current Liabilities advanced 28.71% in 2023 and retreated 17.17% in 2025.
- Over 5 years, Total Current Liabilities stood at $383.2 million in 2022, then dropped by 0.5% to $381.3 million in 2023, then retreated by 14.46% to $326.1 million in 2024, then slipped by 15.54% to $275.5 million in 2025, then decreased by 9.57% to $249.1 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $249.1 million in Q1 2026, $275.5 million in Q4 2025, and $312.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.99 Bn | 99.82 Bn | 3.69 Bn | 70.36 Bn |
| 2 | Cencora | 62.48 Bn | 59.66 Bn | 3.61 Bn | 59.20 Bn |
| 3 | Cardinal Health | 56.01 Bn | 51.16 Bn | 2.56 Bn | 43.90 Bn |
| 4 | Henry Schein | 9.95 Bn | 9.79 Bn | 1.10 Bn | 3.49 Bn |
| 5 | ZeroStack | 49.46 Mn | 46.49 Mn | 1.62 Mn | 11.11 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 249.09 Mn |
| 7 | Guardian Pharmacy Services | 5.46 Mn | -84.35 Mn | 80.04 Mn | 154.04 Mn |
| 8 | Ridgetech | 4.90 Mn | -13.11 Mn | - | 27.89 Mn |
| 9 | DataMeds AI | 1.84 Mn | 1.79 Mn | 170,221.00 | 32.20 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 7.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 249.09 Mn |
| Dec 31, 2025 | 275.45 Mn |
| Sep 30, 2025 | 312.78 Mn |
| Mar 31, 2025 | 299.68 Mn |
| Dec 31, 2024 | 326.12 Mn |
| Sep 30, 2024 | 377.60 Mn |
| Jun 30, 2024 | 341.08 Mn |
| Mar 31, 2024 | 357.94 Mn |
| Dec 31, 2023 | 381.25 Mn |
| Sep 30, 2023 | 408.57 Mn |
| Dec 31, 2022 | 383.16 Mn |
| Sep 30, 2022 | 317.44 Mn |
| Jun 30, 2022 | 335.61 Mn |
| Dec 31, 2021 | 333.15 Mn |
| Jun 30, 2021 | 321.37 Mn |
| Mar 31, 2021 | 266.74 Mn |
| Dec 31, 2020 | 245.91 Mn |
| Sep 30, 2020 | 260.57 Mn |
| Jun 30, 2020 | 174.81 Mn |
| Mar 31, 2020 | 128.92 Mn |