111 (YI) Total Debt (2019 - 2025)

111 has disclosed Total Debt across 7 years of filings, most recently posting $26.5 million for Q4 2025.

• Total Debt for Q4 2025 came in at $26.5 million, up 18.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.5 million (up 18.04% YoY), and the FY2025 annual result was $26.1 million, up 18.39% from the prior year.
• Total Debt came in at $26.5 million for Q4 2025 at 111, up from $22.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $47.0 million in Q4 2023 to a low of $22.4 million in Q4 2024.
• The 5-year median for Total Debt is $26.5 million (2025), against an average of $32.3 million.
• Across the five-year window, Total Debt surged 86.57% in 2023 and slumped 52.27% in 2024, its largest moves.
• 111's Total Debt stood at $40.6 million in 2021, then tumbled by 38.03% to $25.2 million in 2022, then jumped by 86.57% to $47.0 million in 2023, then plunged by 52.27% to $22.4 million in 2024, then climbed by 18.04% to $26.5 million in 2025.
• The last three Total Debt figures came in at $26.5 million (Q4 2025), $22.4 million (Q4 2024), and $47.0 million (Q4 2023), per Business Quant data.