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
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