111 (YI) Total Debt (2019 - 2026)

111 has disclosed Total Debt across 8 years of filings, most recently posting $37.2 million for Q1 2026.

• In Q1 2026, Total Debt rose 81.76% year-over-year to $37.2 million; the TTM figure through Mar 2026 stood at $37.2 million (up 81.76% YoY), while the FY2025 annual figure was $26.1 million, down 40.81% from the prior year.
• Total Debt came in at $37.2 million for Q1 2026 at 111, up from $26.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $93.9 million in Q4 2023 to a low of $20.5 million in Q1 2025.
• Average Total Debt over 5 years is $34.4 million, with a median of $26.5 million recorded in 2025.
• Year-over-year, Total Debt jumped 273.15% in 2023 and plunged 76.14% in 2024.
• Over 5 years, Total Debt stood at $25.2 million in 2022, then surged by 273.15% to $93.9 million in 2023, then sank by 76.14% to $22.4 million in 2024, then climbed by 18.04% to $26.5 million in 2025, then soared by 40.6% to $37.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $37.2 million in Q1 2026, $26.5 million in Q4 2025, and $23.8 million in Q3 2025.