111 (YI) Total Non-Current Liabilities (2018 - 2026)
111's (YI) quarterly Total Non-Current Liabilities came in at $251.9 million in Q1 2026, down 17.72% year-over-year from $306.1 million in Q1 2025, and down 9.95% quarter-over-quarter from $279.7 million in Q4 2025.
Analysis
111 (YI) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
111 has disclosed Total Non-Current Liabilities across 9 years of filings, most recently posting $251.9 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 17.72% year-over-year to $251.9 million; the TTM figure through Mar 2026 stood at $251.9 million (down 17.72% YoY), while the FY2025 annual figure was $276.0 million, down 15.98% from the prior year.
- Total Non-Current Liabilities came in at $251.9 million for Q1 2026 at 111, down from $279.7 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $395.9 million in Q4 2022 to a low of $251.9 million in Q1 2026.
- Average Total Non-Current Liabilities over 5 years is $338.3 million, with a median of $342.0 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities increased 10.26% in 2022 and declined 17.72% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $395.9 million in 2022, then slipped by 1.5% to $390.0 million in 2023, then decreased by 14.39% to $333.8 million in 2024, then declined by 16.22% to $279.7 million in 2025, then fell by 9.95% to $251.9 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $251.9 million in Q1 2026, $279.7 million in Q4 2025, and $316.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 87.51 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | -2.92 Bn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | - |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 6.22 Bn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | - |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | 251.86 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 181.91 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | 356,353.00 |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 27.69 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 7.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 251.86 Mn |
| Dec 31, 2025 | 279.68 Mn |
| Sep 30, 2025 | 315.96 Mn |
| Mar 31, 2025 | 306.12 Mn |
| Dec 31, 2024 | 333.84 Mn |
| Sep 30, 2024 | 378.66 Mn |
| Jun 30, 2024 | 350.16 Mn |
| Mar 31, 2024 | 369.06 Mn |
| Dec 31, 2023 | 389.95 Mn |
| Dec 31, 2022 | 395.88 Mn |
| Sep 30, 2022 | 333.61 Mn |
| Jun 30, 2022 | 354.87 Mn |
| Dec 31, 2021 | 359.05 Mn |
| Jun 30, 2021 | 346.83 Mn |
| Mar 31, 2021 | 289.16 Mn |
| Dec 31, 2020 | 255.33 Mn |
| Sep 30, 2020 | 268.22 Mn |
| Jun 30, 2020 | 182.53 Mn |
| Mar 31, 2020 | 137.51 Mn |
| Dec 31, 2019 | 117.82 Mn |