111 (YI) Total Non-Current Liabilities (2018 - 2025)

111's (YI) quarterly Total Non-Current Liabilities came in at $279.7 million in Q4 2025, down 16.22% year-on-year from $333.8 million in Q4 2024, and down 11.48% quarter-over-quarter from $316.0 million in Q3 2025.

111 (YI) Total Non-Current Liabilities (2018 - 2025) Analysis & Trends

111 has disclosed Total Non-Current Liabilities across 8 years of filings, most recently posting $279.7 million for Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $279.7 million, down 16.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $279.7 million (down 16.22% YoY), and the FY2025 annual result was $276.0 million, down 15.98% from the prior year.
  • Total Non-Current Liabilities came in at $279.7 million for Q4 2025 at 111, down from $316.0 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 -$1.2 billion in Q2 2025.
  • The 5-year median for Total Non-Current Liabilities is $340.5 million (2021), against an average of $205.0 million.
  • Across the five-year window, Total Non-Current Liabilities surged 203.08% in 2022 and tumbled 443.87% in 2025, its largest moves.
  • 111's Total Non-Current Liabilities stood at $359.0 million in 2021, then advanced by 10.28% to $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.
  • The last three Total Non-Current Liabilities figures came in at $279.7 million (Q4 2025), $316.0 million (Q3 2025), and -$1.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 1.72 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn -2.37 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 329.13 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.05 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.79 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 58.52 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.68 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 40.66 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 1.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 279.68 Mn
Sep 30, 2025 315.96 Mn
Jun 30, 2025 -1.20 Bn
Mar 31, 2025 305.59 Mn
Dec 31, 2024 333.84 Mn
Sep 30, 2024 386.72 Mn
Jun 30, 2024 348.81 Mn
Mar 31, 2024 365.51 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 358.98 Mn
Sep 30, 2021 -323.66 Mn
Jun 30, 2021 347.11 Mn
Mar 31, 2021 286.09 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