111 (YI) Total Liabilities (2017 - 2025)
111's (YI) quarterly Total Liabilities came in at $280.0 million in Q4 2025, down 16.44% year-on-year from $335.1 million in Q4 2024, and down 11.94% quarter-over-quarter from $318.0 million in Q3 2025.
111 (YI) Total Liabilities (2017 - 2025) Analysis & Trends
111 has disclosed Total Liabilities across 9 years of filings, most recently posting $280.0 million for Q4 2025.
- Total Liabilities for Q4 2025 came in at $280.0 million, down 16.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $280.0 million (down 16.44% YoY), and the FY2025 annual result was $284.0 million, down 13.89% from the prior year.
- Total Liabilities came in at $280.0 million for Q4 2025 at 111, down from $318.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $417.4 million in Q3 2023 to a low of $297739.8 in Q2 2025.
- The 5-year median for Total Liabilities is $335.1 million (2024), against an average of $275.4 million.
- Across the five-year window, Total Liabilities soared 101600.28% in 2024 and slumped 99.91% in 2025, its largest moves.
- 111's Total Liabilities stood at $359.3 million in 2021, then climbed by 10.57% to $397.3 million in 2022, then fell by 1.66% to $390.7 million in 2023, then fell by 14.23% to $335.1 million in 2024, then fell by 16.44% to $280.0 million in 2025.
- The last three Total Liabilities figures came in at $280.0 million (Q4 2025), $318.0 million (Q3 2025), and $297739.8 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 13.73 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 287.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 681.90 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 776.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 6.48 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 2.88 Bn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 61.96 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 279.99 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 42.54 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 4.49 Mn |
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 |