111 (YI) Total Liabilities (2017 - 2025)
111 (YI) posted Total Liabilities of $280.0 million for Q4 2025, down 11.94% sequentially from $318.0 million in Q3 2025, and down 16.44% YoY from $335.1 million in Q4 2024.
111 (YI) Total Liabilities (2017 - 2025) Analysis & Trends
111 has reported Total Liabilities for 9 years, with the latest figure at $280.0 million in Q4 2025.
- Quarterly Total Liabilities fell 16.44% year-over-year to $280.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $280.0 million (down 16.44% YoY) and the FY2025 annual result came in at $284.0 million, down 13.89% from the prior year.
- Total Liabilities slipped to $280.0 million in Q4 2025 per YI's latest filing, from $318.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $417.4 million in Q3 2023 and troughed at $297739.8 in Q2 2025.
- A 5-year average of $275.4 million and a median of $335.1 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities surged 101600.28% in 2024, then slumped 99.91% in 2025.
- Over 5 years, Total Liabilities stood at $359.3 million in 2021, then increased by 10.57% to $397.3 million in 2022, then decreased by 1.66% to $390.7 million in 2023, then decreased by 14.23% to $335.1 million in 2024, then decreased by 16.44% to $280.0 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $280.0 million, $318.0 million, and $297739.8 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.66 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 77.77 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 2.66 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 253.22 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 40.79 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 279.99 Mn |
| Sep 30, 2025 | 317.96 Mn |
| Jun 30, 2025 | 297,739.85 |
| Mar 31, 2025 | 307.31 Mn |
| Dec 31, 2024 | 335.09 Mn |
| Sep 30, 2024 | 387.91 Mn |
| Jun 30, 2024 | 349.86 Mn |
| Mar 31, 2024 | 366.36 Mn |
| Dec 31, 2023 | 390.68 Mn |
| Sep 30, 2023 | 417.45 Mn |
| Jun 30, 2023 | 344,009.86 |
| Mar 31, 2023 | 378,191.94 |
| Dec 31, 2022 | 397.29 Mn |
| Sep 30, 2022 | 333.60 Mn |
| Jun 30, 2022 | 354.94 Mn |
| Dec 31, 2021 | 359.29 Mn |
| Sep 30, 2021 | 340,077.24 |
| Jun 30, 2021 | 347.52 Mn |
| Mar 31, 2021 | 286.57 Mn |
| Dec 31, 2020 | 255.89 Mn |