What is Community Health Systems's debt repayments?

Community Health Systems (CYH) reported debt repayments of $351M in Q1 2026.

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

Community Health Systems's debt repayments decreased by 67.7% year-over-year, from $1.09B to $351M.

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

Over 4 years (2021 to 2025), Community Health Systems's debt repayments has grown at a 10.2% compound annual growth rate (CAGR), from $4.43B to $6.52B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Community Health Systems CYH Debt Repayments

Debt Repayments at other companies

Tenet HealthcareTHC

$33M+3.1%

Universal Health ServicesUHS

$44.73M+391%

HCA HealthcareHCA

$58M-98.5%

ARD

Ardent Health PartnersARDT

$3.64M+163%

Nutex Health Inc.NUTX

$594K+103%

Surgery Partners, Inc.SGRY

$193.8M+62.4%

Other financials

Income statement

See full

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

See full

Operating cash flow-$297.0M-348%

CapEx$76.0M-10.6%

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

Valuation

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Community Health Systems (CYH) reported debt repayments of $351M in Q1 2026.
How has Community Health Systems's debt repayments changed year-over-year?: Community Health Systems's debt repayments decreased by 67.7% year-over-year, from $1.09B to $351M.
What is the long-term trend for Community Health Systems's debt repayments?: Over 4 years (2021 to 2025), Community Health Systems's debt repayments has grown at a 10.2% compound annual growth rate (CAGR), from $4.43B to $6.52B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.