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Community Health Systems CYH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Community Health Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: Community Health Systems’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314196
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Deferred financing costs and other debt-related costs | (9) | (2) |
| Proceeds from noncontrolling investors in joint ventures | — | 1 |
| Distributions to noncontrolling investors in joint ventures | (90) | (96) |
| Other borrowings | 35 | 15 |
| Issuance of long-term debt | — | 700 |
| Proceeds from ABL Facility | 708 | 2,189 |
| Repayments of long-term indebtedness | (1,544) | (3,380) |
| Net cash used in financing activities | (902) | (575) |
Cover / Front Matter
FAQ
- What is Community Health Systems's debt issuance proceeds?
- Community Health Systems (CYH) reported debt issuance proceeds of $15M in Q2 2026.
- What is the long-term trend for Community Health Systems's debt issuance proceeds?
- Over 4 years (2021 to 2025), Community Health Systems's debt issuance proceeds has grown at a -9.1% compound annual growth rate (CAGR), from $60M to $41M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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