111 (YI) Total Liabilities (2017 - 2026)
111's (YI) quarterly Total Liabilities came in at $253.2 million in Q1 2026, down 17.6% year-over-year from $307.3 million in Q1 2025, and down 9.56% quarter-over-quarter from $280.0 million in Q4 2025.
Analysis
111 (YI) Total Liabilities (2017 - 2026) Analysis & Trends
111 has disclosed Total Liabilities across 10 years of filings, most recently posting $253.2 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 17.6% year-over-year to $253.2 million; the TTM figure through Mar 2026 stood at $253.2 million (down 17.6% YoY), while the FY2025 annual figure was $284.0 million, down 13.89% from the prior year.
- Total Liabilities came in at $253.2 million for Q1 2026 at 111, down from $280.0 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 $253.2 million in Q1 2026.
- Average Total Liabilities over 5 years is $345.5 million, with a median of $349.9 million recorded in 2024.
- Year-over-year, Total Liabilities climbed 25.14% in 2023 and dropped 18.03% in 2025.
- Over 5 years, Total Liabilities stood at $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, then retreated by 9.56% to $253.2 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $253.2 million in Q1 2026, $280.0 million in Q4 2025, and $318.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 92.57 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 6.66 Bn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 11.37 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 253.22 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | 28.25 Mn |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 185.94 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | 7.85 Mn |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 45.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 253.22 Mn |
| Dec 31, 2025 | 279.99 Mn |
| Sep 30, 2025 | 317.96 Mn |
| 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 |
| Dec 31, 2022 | 397.29 Mn |
| Sep 30, 2022 | 333.60 Mn |
| Jun 30, 2022 | 354.94 Mn |
| Dec 31, 2021 | 359.29 Mn |
| Jun 30, 2021 | 347.52 Mn |
| Mar 31, 2021 | 286.57 Mn |
| Dec 31, 2020 | 255.89 Mn |
| Sep 30, 2020 | 268.85 Mn |
| Jun 30, 2020 | 183.21 Mn |
| Mar 31, 2020 | 138.27 Mn |