111 (YI) Total Debt (2019 - 2025)
111 (YI) posted Total Debt of $26.5 million for Q4 2025, up 18.04% sequentially from $22.4 million in Q4 2024, and up 18.04% YoY from $22.4 million in Q4 2024.
111 (YI) Total Debt (2019 - 2025) Analysis & Trends
111 has reported Total Debt for 7 years, with the latest figure at $26.5 million in Q4 2025.
- Quarterly Total Debt rose 18.04% year-over-year to $26.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.5 million (up 18.04% YoY) and the FY2025 annual result came in at $26.1 million, up 18.39% from the prior year.
- Total Debt climbed to $26.5 million in Q4 2025 per YI's latest filing, from $22.4 million in the prior quarter.
- Over five years, Total Debt peaked at $47.0 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Debt jumped 86.57% in 2023, then slumped 52.27% in 2024.
- Over 5 years, Total Debt stood at $40.6 million in 2021, then tumbled by 38.03% to $25.2 million in 2022, then soared by 86.57% to $47.0 million in 2023, then plunged by 52.27% to $22.4 million in 2024, then increased by 18.04% to $26.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $26.5 million, $22.4 million, and $47.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.11 Bn | 96.95 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 61.64 Bn | 58.83 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.25 Bn | 49.39 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.08 Bn | 9.92 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | 350,527.00 |
| 6 | Edap Tms | 157.62 Mn | 136.08 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 94.72 Mn | 87.07 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 13.50 Mn | 11.06 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
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 |