What is Community Health Systems's current debt?

Community Health Systems (CYH) reported current debt of $29M in Q1 2026.

How has Community Health Systems's current debt changed year-over-year?

Community Health Systems's current debt decreased by 0.0% year-over-year, from $29M to $29M.

What is the long-term trend for Community Health Systems's current debt?

Over 5 years (2020 to 2025), Community Health Systems's current debt has grown at a -33.5% compound annual growth rate (CAGR), from $123M to $16M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Community Health Systems CYH Current Debt

Current Debt at other companies

Tenet HealthcareTHC

$81M-8.0%

Universal Health ServicesUHS

$756.24M+1,771%

ARD

Ardent Health PartnersARDT

$37.64M+112%

Nutex Health Inc.NUTX

$16.73M+22.7%

Surgery Partners, Inc.SGRY

$100.4M-3.4%

National HealthcareNHC

$0-100%

Other financials

Income statement

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Revenue$3.0B-6.1%

Gross profit$2.5B-5.5%

Operating income$281.0M-1.1%

Net income-$58.0M-346%

EPS (diluted)-$0.43-330%

Balance sheet

See full

Cash & equivalents$712.0M+65.2%

Total debt$11.0B-10.0%

Total equity-$1.5B+24.4%

Total assets$13.2B-5.1%

Cash flow

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Operating cash flow-$297.0M-348%

CapEx$76.0M-10.6%

Free cash flow-$373.0M-1,166%

Valuation

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Market cap$450.93M-2.9%

Enterprise value$10.7B-12.4%

P/E1×—

P/S0×0.0×

Profitability

See full

Gross margin85.2%+0.6pp

Operating margin12.1%+7.4pp

Net margin3.8%+2.5pp

FCF margin-1.6%-2.8pp

Returns & leverage

See full

Return on equity-43.9%—

Debt / equity11.5×—

Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's current debt?: Community Health Systems (CYH) reported current debt of $29M in Q1 2026.
How has Community Health Systems's current debt changed year-over-year?: Community Health Systems's current debt decreased by 0.0% year-over-year, from $29M to $29M.
What is the long-term trend for Community Health Systems's current debt?: Over 5 years (2020 to 2025), Community Health Systems's current debt has grown at a -33.5% compound annual growth rate (CAGR), from $123M to $16M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.