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Community Health Systems CYH Long-Term Debt

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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+23.2%
Enterprise value$10.67B-7.9%
P/E1.7×—
P/S0×0.0×

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:LongTermDebtNoncurrent.

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 itemJune 30,2026December 31,2025
Accrued interest197238
Other440433
Total current liabilities2,0162,208
Long-term debt9,55210,380
Deferred income taxes2525
Long-term operating lease liabilities527537
Other long-term liabilities901891
Total liabilities13,02114,041

Cover / Front Matter

FAQ

What is Community Health Systems's long-term debt?
Community Health Systems (CYH) reported long-term debt of $9.55B in Q2 2026.
How has Community Health Systems's long-term debt changed year-over-year?
Community Health Systems's long-term debt decreased by 11.9% year-over-year, from $10.84B to $9.55B.
What is the long-term trend for Community Health Systems's long-term debt?
Over 5 years (2020 to 2025), Community Health Systems's long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $12.09B to $10.38B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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