111 (YI) Total Liabilities (2017 - 2026)
111's Total Liabilities came in at $379.8 million for Q2 2026, down 2.3% from the prior quarter.
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Analysis
111 (YI) Total Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, 111's Total Liabilities was $406.57 million, down 13.9% from FY2024.
- Total Liabilities carries a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- Going back by year, Total Liabilities was $472.09 million in FY2024 (+8.5%), $435.08 million in FY2023 (-22.7%), $562.91 million in FY2022 (+8.8%) and $517.52 million in FY2021 (+28.9%).
- The Q2 2026 figure represents the lowest quarterly Total Liabilities since Q3 2020.
- The fastest year-over-year change in Total Liabilities over five years came in Q4 2021 (growth of 30.5%), and the weakest in Q4 2025 (a decline of 14.1%).
- Business Quant data shows YI's Total Liabilities at $388.88 million (Q1 2026), $411.94 million (Q4 2025) and $445.24 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 205.21 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 92.57 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 81.42 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 114.17 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 80.57 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 60.18 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 37.92 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 60.38 Bn |
| 10 | 111 | 30.45 Mn | -81.65 Mn | 19.43 Mn | 379.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 379.80 Mn |
| Mar 31, 2026 | 388.88 Mn |
| Dec 31, 2025 | 411.94 Mn |
| Sep 30, 2025 | 445.24 Mn |
| Mar 31, 2025 | 451.48 Mn |
| Dec 31, 2024 | 479.72 Mn |
| Sep 30, 2024 | 511.51 Mn |
| Jun 30, 2024 | 471.37 Mn |
| Mar 31, 2024 | 488.48 Mn |
| Dec 31, 2023 | 511.63 Mn |
| Sep 30, 2023 | 531.32 Mn |
| Dec 31, 2022 | 545.90 Mn |
| Sep 30, 2022 | 500.82 Mn |
| Jun 30, 2022 | 518.52 Mn |
| Dec 31, 2021 | 515.84 Mn |
| Jun 30, 2021 | 485.69 Mn |
| Mar 31, 2021 | 429.87 Mn |
| Dec 31, 2020 | 395.35 Mn |
| Sep 30, 2020 | 330.30 Mn |
| Jun 30, 2020 | 182.68 Mn |
API Access
111 Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();