111 (YI) Total Liabilities (2017 - 2025)

111 (YI) reported Total Liabilities of $280.0 million for Q4 2025, down 16.44% on a YoY basis from $335.1 million in Q4 2024, and down 11.94% sequentially from $318.0 million in Q3 2025.

111 (YI) Total Liabilities (2017 - 2025) Analysis & Trends

111 (YI) has 9 years of Total Liabilities data on file, last reported at $280.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 16.44% year-over-year to $280.0 million; the trailing twelve-month figure through Dec 2025 stood at $280.0 million (down 16.44% YoY), and the FY2025 full-year result was $284.0 million, down 13.89% from the prior year.
  • Total Liabilities slipped to $280.0 million in Q4 2025, 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.
  • A 5-year average of $275.4 million and a median of $335.1 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities soared 101600.28% in 2024 and plunged 99.91% in 2025, its largest moves.
  • Tracing YI's Total Liabilities over 5 years: stood at $359.3 million in 2021, then advanced by 10.57% to $397.3 million in 2022, then declined by 1.66% to $390.7 million in 2023, then declined by 14.23% to $335.1 million in 2024, then declined by 16.44% to $280.0 million in 2025.
  • Business Quant data shows YI's Total Liabilities at $280.0 million in Q4 2025, $318.0 million in Q3 2025, and $297739.8 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 287.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 681.90 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 776.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.48 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 8.71 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.99 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.88 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 61.96 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 457,975.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 42.54 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