111 (YI) Total Non-Current Liabilities (2017 - 2025)

111 (YI) reported Total Non-Current Liabilities of $279.7 million for Q4 2025, down 16.22% on a YoY basis from $333.8 million in Q4 2024, and down 11.48% sequentially from $316.0 million in Q3 2025.

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

111 (YI) has 9 years of Total Non-Current Liabilities data on file, last reported at $279.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities fell 16.22% year-over-year to $279.7 million; the trailing twelve-month figure through Dec 2025 stood at $279.7 million (down 16.22% YoY), and the FY2025 full-year result was $276.0 million, down 15.98% from the prior year.
  • Total Non-Current Liabilities fell to $279.7 million in Q4 2025, 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.
  • A 5-year average of $206.1 million and a median of $346.9 million in 2021 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities surged 207.2% in 2022 and slumped 442.55% in 2025, its largest moves.
  • Tracing YI's Total Non-Current Liabilities over 5 years: stood at $359.0 million in 2021, then gained by 10.28% to $395.9 million in 2022, then decreased by 1.5% to $390.0 million in 2023, then retreated by 14.39% to $333.8 million in 2024, then dropped by 16.22% to $279.7 million in 2025.
  • Business Quant data shows YI's Total Non-Current Liabilities at $279.7 million in Q4 2025, $316.0 million in Q3 2025, and -$1.2 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -2.37 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -3.11 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.05 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 2,565.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.68 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.79 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 58.52 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 40.66 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 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 346.96 Mn
Jun 30, 2022 360.46 Mn
Dec 31, 2021 358.98 Mn
Sep 30, 2021 -323.66 Mn
Jun 30, 2021 346.83 Mn
Mar 31, 2021 289.16 Mn
Dec 31, 2020 255.33 Mn
Sep 30, 2020 263.11 Mn
Jun 30, 2020 182.00 Mn
Mar 31, 2020 139.51 Mn