111 YI
NASDAQ YI
$3.13 -0.07 (-2.19%)
As of: Sep 9, 2026 · 3:50 PM EDT

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

Historic Data

Download Data
DateValue
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