Skip to content

Community Health Systems CYH Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

MillerKnoll logo
MillerKnollMLKN
$17.4M
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$845.75K
Community Health Systems logo
Community Health SystemsCYH
$20M+33.3%
Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
First Busey Corporation logo
First Busey CorporationBUSE
$11M-34.0%
Mercado Libre logo
Mercado LibreMELI
$21.52B+141%

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/E
P/S0.0×

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Health Systems's proceeds from issuance of other long term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Health Systems's proceeds from issuance of other long term debt?
Community Health Systems (CYH) reported proceeds from issuance of other long term debt of $20M in Q1 2026.
How has Community Health Systems's proceeds from issuance of other long term debt changed year-over-year?
Community Health Systems's proceeds from issuance of other long term debt increased by 33.3% year-over-year, from $15M to $20M.
What is the long-term trend for Community Health Systems's proceeds from issuance of other long term debt?
Over 4 years (2021 to 2025), Community Health Systems's proceeds from issuance of other long term debt has grown at a -9.1% compound annual growth rate (CAGR), from $60M to $41M.
What does proceeds from issuance of other long term debt mean?
Represents cash inflows from the issuance of long-term debt instruments that are not classified as primary or subordinated debt. This metric helps investors track the company's secondary sources of long-term financing and its overall debt structure. It provides context on the company's ability to tap into diverse credit markets.