111 (YI) Total Debt (2019 - 2026)
111 (YI) posted Total Debt of $38.18 million for Q2 2026, up 2.7% from the prior quarter.
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Analysis
111 (YI) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, 111's Total Debt came in at $26.11 million, up 18.4% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- In prior years, 111's Total Debt was $22.05 million in FY2024 (-53.7%), $47.62 million in FY2023 (+83.5%), $25.95 million in FY2022 (-36.3%) and $40.75 million in FY2021 (+15.9%).
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q4 2023.
- On a year-over-year basis, Total Debt increased in three of the last six quarters, with an average decline of 5.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2022, with growth of 117.8%; the weakest was Q4 2024, with a decline of 52.3%.
- According to Business Quant data, Total Debt for the three prior quarters was $37.19 million (Q1 2026), $26.45 million (Q4 2025) and $23.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 376.39 Bn | 254.96 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Mckesson | 120.39 Bn | 104.29 Bn | 3.69 Bn | 9.73 Bn |
| 3 | Cvs Health | 119.84 Bn | 72.25 Bn | 47.23 Bn | 61.41 Bn |
| 4 | Elevance Health | 95.00 Bn | -46.88 Bn | 13.45 Bn | 31.04 Bn |
| 5 | Cigna | 80.31 Bn | 49.56 Bn | 14.97 Bn | 31.88 Bn |
| 6 | Cencora | 65.76 Bn | 54.66 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 60.72 Bn | 44.56 Bn | 2.56 Bn | 8.89 Bn |
| 8 | Humana | 51.01 Bn | -36.85 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 34.72 Bn | -55.63 Bn | 14.55 Bn | 16.11 Bn |
| 10 | 111 | 27.41 Mn | -227.39 Mn | 19.43 Mn | 38.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.27 Mn |
| Mar 31, 2026 | 37.28 Mn |
| Dec 31, 2025 | 26.82 Mn |
| Sep 30, 2025 | 23.88 Mn |
| Mar 31, 2025 | 20.45 Mn |
| Dec 31, 2024 | 22.06 Mn |
| Sep 30, 2024 | 24.04 Mn |
| Jun 30, 2024 | 26.06 Mn |
| Mar 31, 2024 | 28.64 Mn |
| Dec 31, 2023 | 47.57 Mn |
| Sep 30, 2023 | 47.86 Mn |
| Dec 31, 2022 | 25.71 Mn |
| Sep 30, 2022 | 32.23 Mn |
| Jun 30, 2022 | 38.63 Mn |
| Dec 31, 2021 | 40.75 Mn |
| Jun 30, 2021 | 18.00 Mn |
| Mar 31, 2021 | 6.85 Mn |
| Dec 31, 2020 | 35.17 Mn |
| Sep 30, 2020 | 26.38 Mn |
| Jun 30, 2020 | 21.15 Mn |
API Access
111 Total Debt 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-debt&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();