111 YI
NASDAQ YI
$3.45 +0.32 (+10.22%)
As of: Sep 10, 2026 · 3:53 PM EDT

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

Historic Data

Download Data
DateValue
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