Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

111 (YI) Total Debt (2019 - 2025)

Historic Total Debt for 111 (YI) over the last 7 years, with Q3 2025 value amounting to $170.0 million.

  • 111's Total Debt rose 88.0% to $170.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.0 million, marking a year-over-year increase of 88.0%. This contributed to the annual value of $179.0 billion for FY2022, which is N/A changed from last year.
  • Per 111's latest filing, its Total Debt stood at $170.0 million for Q3 2025, which was up 88.0% from $170.0 billion recorded in Q2 2025.
  • 111's Total Debt's 5-year high stood at $309.7 billion during Q2 2023, with a 5-year trough of $44.8 million in Q1 2021.
  • Over the past 5 years, 111's median Total Debt value was $229.6 million (recorded in 2022), while the average stood at $69.4 billion.
  • In the last 5 years, 111's Total Debt soared by 42002964.86% in 2021 and then crashed by 9993.89% in 2024.
  • Over the past 5 years, 111's Total Debt (Quarter) stood at $110.8 billion in 2021, then surged by 61.51% to $179.0 billion in 2022, then tumbled by 99.8% to $349.3 million in 2023, then tumbled by 51.76% to $168.5 million in 2024, then grew by 0.88% to $170.0 million in 2025.
  • Its last three reported values are $170.0 million in Q3 2025, $170.0 billion for Q2 2025, and $148.5 million during Q1 2025.