111 (YI) Total Current Liabilities (2017 - 2026)
111 (YI) recorded Total Current Liabilities of $236.59 million in Q2 2026, down 5.0% from the prior quarter.
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Analysis
111 (YI) Total Current Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, 111 reported Total Current Liabilities of $279.37 million, down 12.9% from FY2024.
- Annual Total Current Liabilities has declined for three straight years, though with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $320.93 million in FY2024 (-17.0%), $386.64 million in FY2023 (-2.1%), $395.1 million in FY2022 (+18.2%) and $334.24 million in FY2021 (+33.8%).
- The Q2 2026 figure is the lowest quarterly Total Current Liabilities since Q2 2020.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 35.5% in Q4 2021, against a decline of 17.2% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $249.09 million (Q1 2026), $275.45 million (Q4 2025) and $312.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 111.82 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 87.04 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 70.36 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 44.25 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 55.56 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 59.20 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 43.90 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 23.01 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 40.76 Bn |
| 10 | 111 | 30.45 Mn | -81.65 Mn | 19.43 Mn | 236.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.59 Mn |
| 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 | 183.21 Mn |
API Access
111 Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();