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| 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 |