COMMUNITY HEALTH SYSTEMS, INC. (CYH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.55B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.18B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $9.55B | (m) | (m) | $12.18B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $10.13B | (m) | (m) | $13.18B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $10.38B | (m) | (m) | $13.20B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $10.59B | (m) | (m) | $13.24B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $10.84B | (m) | (m) | $13.64B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $11.30B | (m) | (m) | $13.89B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $11.43B | (m) | (m) | $14.05B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $11.47B | (m) | (m) | $13.90B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $11.50B | (m) | (m) | $14.41B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $11.53B | (m) | (m) | $14.42B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $11.47B | (m) | (m) | $14.46B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $11.82B | (m) | (m) | $14.67B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $11.73B | (m) | (m) | $14.65B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $11.70B | (m) | (m) | $14.62B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $11.61B | (m) | (m) | $14.67B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $11.94B | (m) | (m) | $14.91B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $12.18B | (m) | (m) | $15.06B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $12.15B | (m) | (m) | $15.26B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $12.11B | (m) | (m) | $15.22B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $11.98B | (m) | (m) | $15.67B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $11.93B | (m) | (m) | $15.53B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $11.90B | (m) | (m) | $15.59B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.09B | (m) | (m) | $16.01B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $12.86B | (m) | (m) | $16.52B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $13.11B | (m) | (m) | $16.41B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $13.53B | (m) | (m) | $15.45B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $13.38B | (m) | (m) | $15.61B | (m) |
| 2019-09-30 | (m) | (m) | $318.00M | $13.29B | (m) | (m) | $15.89B | (m) |
| 2019-06-30 | (m) | (m) | $206.00M | $13.39B | (m) | (m) | $16.13B | (m) |
| 2019-03-31 | (m) | (m) | $205.00M | $13.38B | (m) | (m) | $16.31B | (m) |
| 2018-12-31 | (m) | (m) | $204.00M | $13.39B | (m) | (m) | $15.86B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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