111 YI
NASDAQ YI
$3.65 +0.14 (+3.99%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

111 (YI) posted Total Current Liabilities of $275.5 million for Q4 2025, down 11.93% sequentially from $312.8 million in Q3 2025, and down 15.54% YoY from $326.1 million in Q4 2024.

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

111 has reported Total Current Liabilities for 9 years, with the latest figure at $275.5 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 15.54% year-over-year to $275.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $275.5 million (down 15.54% YoY) and the FY2025 annual result came in at $279.4 million, down 12.95% from the prior year.
  • Total Current Liabilities slipped to $275.5 million in Q4 2025 per YI's latest filing, from $312.8 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $364.2 billion in Q1 2023 and troughed at $266.7 million in Q1 2021.
  • A 5-year average of $68.4 billion and a median of $341.1 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2021 and 2024: Total Current Liabilities soared 121205.68% in 2021, then plunged 99.9% in 2024.
  • Over 5 years, Total Current Liabilities stood at $333.1 million in 2021, then gained by 15.01% to $383.2 million in 2022, then fell by 0.5% to $381.3 million in 2023, then slipped by 14.46% to $326.1 million in 2024, then declined by 15.54% to $275.5 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $275.5 million, $312.8 million, and $293.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Mckesson 100.02 Bn 94.85 Bn 3.69 Bn 70.36 Bn
2 Cencora 60.88 Bn 58.06 Bn 3.61 Bn 59.20 Bn
3 Cardinal Health 54.14 Bn 49.29 Bn 2.56 Bn 43.90 Bn
4 Henry Schein 10.05 Bn 9.90 Bn 1.10 Bn 3.49 Bn
5 Akso Health 737.16 Mn 736.96 Mn - 8.71 Mn
6 Edap Tms 159.12 Mn 137.58 Mn 7.34 Mn 36.85 Mn
7 Accendra Health 100.85 Mn 93.20 Mn 263.41 Mn 666.22 Mn
8 111 32.10 Mn -26.65 Mn 18.18 Mn 249.09 Mn
9 Cosmos Health 12.73 Mn 10.29 Mn 1.51 Mn 34.84 Mn
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 395,781.00

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