111 YI
NASDAQ YI
$3.13 -0.07 (-2.19%)
As of: Sep 9, 2026 · 3:50 PM EDT

111 (YI) Total Current Liabilities (2017 - 2026)

111's (YI) quarterly Total Current Liabilities came in at $249.1 million in Q1 2026, down 16.88% year-over-year from $299.7 million in Q1 2025, and down 9.57% quarter-over-quarter from $275.5 million in Q4 2025.

Analysis

111 (YI) Total Current Liabilities (2017 - 2026) Analysis & Trends

111 has disclosed Total Current Liabilities across 10 years of filings, most recently posting $249.1 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 16.88% year-over-year to $249.1 million; the TTM figure through Mar 2026 stood at $249.1 million (down 16.88% YoY), while the FY2025 annual figure was $279.4 million, down 12.95% from the prior year.
  • Total Current Liabilities came in at $249.1 million for Q1 2026 at 111, down from $275.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $408.6 million in Q3 2023 to a low of $249.1 million in Q1 2026.
  • Average Total Current Liabilities over 5 years is $335.8 million, with a median of $335.6 million recorded in 2022.
  • Year-over-year, Total Current Liabilities advanced 28.71% in 2023 and retreated 17.17% in 2025.
  • Over 5 years, Total Current Liabilities stood at $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, then decreased by 9.57% to $249.1 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $249.1 million in Q1 2026, $275.5 million in Q4 2025, and $312.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Mckesson 104.99 Bn 99.82 Bn 3.69 Bn 70.36 Bn
2 Cencora 62.48 Bn 59.66 Bn 3.61 Bn 59.20 Bn
3 Cardinal Health 56.01 Bn 51.16 Bn 2.56 Bn 43.90 Bn
4 Henry Schein 9.95 Bn 9.79 Bn 1.10 Bn 3.49 Bn
5 ZeroStack 49.46 Mn 46.49 Mn 1.62 Mn 11.11 Mn
6 111 30.11 Mn 113.01 Mn 18.18 Mn 249.09 Mn
7 Guardian Pharmacy Services 5.46 Mn -84.35 Mn 80.04 Mn 154.04 Mn
8 Ridgetech 4.90 Mn -13.11 Mn - 27.89 Mn
9 DataMeds AI 1.84 Mn 1.79 Mn 170,221.00 32.20 Mn
10 MedWellAI 1.47 Mn 1.32 Mn - 7.78 Mn
Historic Data

Historic Data

Download Data
DateValue
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 174.81 Mn
Mar 31, 2020 128.92 Mn