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| Date | Value |
|---|---|
| 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 |