What is Community Health Systems's net debt?

Community Health Systems (CYH) reported net debt of $10.25B in Q1 2026.

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

Community Health Systems's net debt decreased by 12.8% year-over-year, from $11.75B to $10.25B.

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

Over 5 years (2020 to 2025), Community Health Systems's net debt has grown at a -0.5% compound annual growth rate (CAGR), from $11.29B to $10.99B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Community Health Systems CYH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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3.1×-0.1×

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-0.9×—

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

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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

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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

Calculated from Community Health Systems’s reported figures.

$11.0Btotal debt−$712.0Mcash and equivalents=$10.25B

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 net debt?: Community Health Systems (CYH) reported net debt of $10.25B in Q1 2026.
How has Community Health Systems's net debt changed year-over-year?: Community Health Systems's net debt decreased by 12.8% year-over-year, from $11.75B to $10.25B.
What is the long-term trend for Community Health Systems's net debt?: Over 5 years (2020 to 2025), Community Health Systems's net debt has grown at a -0.5% compound annual growth rate (CAGR), from $11.29B to $10.99B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.