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
DateValue
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