111 (YI) Total Debt (2019 - 2025)
111 (YI) reported Total Debt of $26.5 million for Q4 2025, up 18.04% on a YoY basis from $22.4 million in Q4 2024, and up 18.04% sequentially from $22.4 million in Q4 2024.
111 (YI) Total Debt (2019 - 2025) Analysis & Trends
111 (YI) has 7 years of Total Debt data on file, last reported at $26.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 18.04% year-over-year to $26.5 million; the trailing twelve-month figure through Dec 2025 stood at $26.5 million (up 18.04% YoY), and the FY2025 full-year result was $26.1 million, up 18.39% from the prior year.
- Total Debt climbed to $26.5 million in Q4 2025, 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.
- A 5-year average of $32.3 million and a median of $26.5 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 86.57% in 2023 and plunged 52.27% in 2024, its largest moves.
- Tracing YI's Total Debt over 5 years: stood at $40.6 million in 2021, then plunged by 38.03% to $25.2 million in 2022, then soared by 86.57% to $47.0 million in 2023, then sank by 52.27% to $22.4 million in 2024, then advanced by 18.04% to $26.5 million in 2025.
- Business Quant data shows YI's Total Debt at $26.5 million in Q4 2025, $22.4 million in Q4 2024, and $47.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 6.56 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.39 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.92 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 3.37 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 350,527.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 26.45 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 2.10 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 19.06 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.45 Mn |
| Dec 31, 2024 | 22.41 Mn |
| Dec 31, 2023 | 46.95 Mn |
| Dec 31, 2022 | 25.17 Mn |
| Dec 31, 2021 | 40.61 Mn |
| Dec 31, 2020 | 34.59 Mn |
| Dec 31, 2019 | 3.63 Mn |