111 (YI) Total Current Liabilities (2017 - 2025)

111's (YI) quarterly Total Current Liabilities came in at $275.5 million in Q4 2025, down 15.54% year-on-year from $326.1 million in Q4 2024, and down 11.93% quarter-over-quarter from $312.8 million in Q3 2025.

111 (YI) Total Current Liabilities (2017 - 2025) Analysis & Trends

111 has disclosed Total Current Liabilities across 9 years of filings, most recently posting $275.5 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $275.5 million, down 15.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $275.5 million (down 15.54% YoY), and the FY2025 annual result was $279.4 million, down 12.95% from the prior year.
  • Total Current Liabilities came in at $275.5 million for Q4 2025 at 111, down from $312.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $364.2 billion in Q1 2023 to a low of $266.7 million in Q1 2021.
  • The 5-year median for Total Current Liabilities is $341.1 million (2024), against an average of $68.4 billion.
  • Across the five-year window, Total Current Liabilities jumped 121205.68% in 2021 and plunged 99.9% in 2024, its largest moves.
  • 111's Total Current Liabilities stood at $333.1 million in 2021, then increased by 15.01% to $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.
  • The last three Total Current Liabilities figures came in at $275.5 million (Q4 2025), $312.8 million (Q3 2025), and $293.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 12.02 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 67.02 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 56.13 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 41.99 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 3.30 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 1.20 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 37.51 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 275.45 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 34.08 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 3.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 275.45 Mn
Sep 30, 2025 312.78 Mn
Jun 30, 2025 293.43 Bn
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
Jun 30, 2023 320.06 Bn
Mar 31, 2023 364.23 Bn
Dec 31, 2022 383.16 Mn
Sep 30, 2022 317.44 Mn
Jun 30, 2022 335.61 Mn
Dec 31, 2021 333.15 Mn
Sep 30, 2021 316.09 Bn
Jun 30, 2021 321.37 Mn
Mar 31, 2021 266.74 Mn
Dec 31, 2020 245.91 Mn