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Interest Expense at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$204M-1.0%
Universal Health Services logo
Universal Health ServicesUHS
$39.91M+12.9%
HCA Healthcare logo
HCA HealthcareHCA
$599M+5.5%
ARD
Ardent Health PartnersARDT
$12.57M-14.7%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$69.8M-2.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$6.8M+7.0%

Other financials

Income statement

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Revenue$2.8B-9.8%
Gross profit$2.4B-9.0%
Operating income$389.0M-24.0%
Net income$70.0M-75.2%
EPS (diluted)$0.51-75.6%

Balance sheet

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Cash & equivalents$149.0M-67.3%
Total debt$10.4B-11.1%
Total equity-$1.4B+14.8%
Total assets$12.2B-10.7%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-16.5%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$423.03M+20.8%
Enterprise value$10.67B-7.9%
P/E1.7×
P/S0.0×

Profitability

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Gross margin85.4%+0.7pp
Operating margin11.4%+4.5pp
Net margin2.1%+1.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Impairment and (gain) loss on sale of businesses, net(172)(239)(262)(263)
Total operating expenses2,4362,6215,1215,497
Income from operations389512669795
Interest expense, net206214419432
Loss (gain) from early extinguishment of debt5(138)12(138)
Equity in earnings of unconsolidated affiliates(2)(2)(6)(4)
Income before income taxes180438244505
Provision for income taxes76118165160

Cover / Front Matter

FAQ

What is Community Health Systems's interest expense?
Community Health Systems (CYH) reported interest expense of -$206M in Q2 2026.
How has Community Health Systems's interest expense changed year-over-year?
Community Health Systems's interest expense decreased by 195.8% year-over-year, from $215M to -$206M.
What is the long-term trend for Community Health Systems's interest expense?
Over 4 years (2021 to 2025), Community Health Systems's interest expense has grown at a 17.9% compound annual growth rate (CAGR), from -$451M to $872M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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