111 (YI) Total Current Liabilities (2017 - 2025)
111 (YI) reported Total Current Liabilities of $275.5 million for Q4 2025, down 15.54% on a YoY basis from $326.1 million in Q4 2024, and down 11.93% sequentially from $312.8 million in Q3 2025.
111 (YI) Total Current Liabilities (2017 - 2025) Analysis & Trends
111 (YI) has 9 years of Total Current Liabilities data on file, last reported at $275.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities fell 15.54% year-over-year to $275.5 million; the trailing twelve-month figure through Dec 2025 stood at $275.5 million (down 15.54% YoY), and the FY2025 full-year result was $279.4 million, down 12.95% from the prior year.
- Total Current Liabilities slipped to $275.5 million in Q4 2025, 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.
- 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.
- Across the five-year window, Total Current Liabilities jumped 121205.68% in 2021 and slumped 99.9% in 2024, its largest moves.
- Tracing YI's Total Current Liabilities over 5 years: stood at $333.1 million in 2021, then grew by 15.01% to $383.2 million in 2022, then slipped by 0.5% to $381.3 million in 2023, then fell by 14.46% to $326.1 million in 2024, then decreased by 15.54% to $275.5 million in 2025.
- Business Quant data shows YI's Total Current Liabilities at $275.5 million in Q4 2025, $312.8 million in Q3 2025, and $293.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 67.02 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 56.13 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 41.99 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 3.30 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 8.71 Mn |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 275.45 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 1.20 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 37.51 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 457,975.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 34.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |