111 YI
NASDAQ YI
$3.65 +0.14 (+3.99%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

111 (YI) posted Total Non-Current Liabilities of $279.7 million for Q4 2025, down 11.96% sequentially from $317.7 million in Q3 2025, and down 16.22% YoY from $333.8 million in Q4 2024.

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

111 has reported Total Non-Current Liabilities for 9 years, with the latest figure at $279.7 million in Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 16.22% year-over-year to $279.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $279.7 million (down 16.22% YoY) and the FY2025 annual result came in at $276.0 million, down 15.98% from the prior year.
  • Total Non-Current Liabilities fell to $279.7 million in Q4 2025 per YI's latest filing, from $317.7 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $395.9 million in Q4 2022 and troughed at -$1.2 billion in Q2 2025.
  • A 5-year average of $205.1 million and a median of $340.5 million in 2021 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities jumped 203.08% in 2022, then tumbled 443.87% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $359.0 million in 2021, then grew by 10.28% to $395.9 million in 2022, then declined by 1.5% to $390.0 million in 2023, then dropped by 14.39% to $333.8 million in 2024, then retreated by 16.22% to $279.7 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $279.7 million, $317.7 million, and -$1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mckesson 102.57 Bn 97.40 Bn 3.69 Bn 83.27 Bn
2 Cencora 61.75 Bn 58.93 Bn 3.61 Bn -2.92 Bn
3 Cardinal Health 54.19 Bn 49.34 Bn 2.56 Bn -
4 Henry Schein 10.06 Bn 9.90 Bn 1.10 Bn 6.22 Bn
5 Akso Health 715.48 Mn 715.28 Mn - 2,565.00
6 Edap Tms 157.05 Mn 135.51 Mn 7.34 Mn 75.80 Mn
7 Accendra Health 96.25 Mn 88.60 Mn 263.41 Mn 2.45 Bn
8 111 30.87 Mn 109.39 Mn 18.18 Mn 251.86 Mn
9 Cosmos Health 13.06 Mn 10.62 Mn 1.51 Mn 38.31 Mn
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 279.68 Mn
Sep 30, 2025 317.66 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