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| 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 |