COMMUNITY HEALTH SYSTEMS, INC. (CYH) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $26.00M; Long-term Debt, Excluding Current MaturitiesUSD $9.55B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $29.00M; Long-term Debt, Excluding Current MaturitiesUSD $10.13B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $16.00M; Long-term Debt, Excluding Current MaturitiesUSD $10.38B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $10.40B; Long-Term Debt, Maturity, Year OneUSD $16.00M.
COMMUNITY HEALTH SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Senior Notes USD | Debt Instrument, Unamortized Premium USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.00M | $9.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-192.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $29.00M | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.00M | $10.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-217.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.40B | $16.00M | $12.00M | $54.00M | $1.90B | $2.77B | $5.86B | $10.61B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.00M | $10.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $23.00M | $10.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-239.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $29.00M | $11.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-257.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | $11.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-272.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $11.45B | $20.00M | $10.00M | $2.47B | $635.00M | $2.24B | $6.36B | $11.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $20.00M | $11.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-284.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $27.00M | $11.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-303.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $34.00M | $11.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-323.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $21.00M | $11.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-338.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $11.49B | $21.00M | $12.00M | $1.37B | $2.61B | $765.00M | $7.04B | $11.82B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $22.00M | $11.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-359.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $30.00M | $11.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-374.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $39.00M | $11.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-388.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $21.00M | $11.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-402.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $11.63B | $21.00M | $15.00M | $10.00M | $2.16B | $2.61B | $7.22B | $12.04B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $21.00M | $11.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $443.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $32.00M | $12.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $474.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $43.00M | $12.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $489.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $31.00M | $12.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-435.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $12.14B | $31.00M | $14.00M | $10.00M | $1.47B | $2.11B | $8.94B | $12.57B | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $35.00M | $11.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $445.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $27.00M | $11.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $459.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $20.00M | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $123.00M | $12.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $12.22B | $123.00M | $137.00M | $1.78B | $2.39B | $1.47B | $6.57B | $12.47B | $20.00M | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $19.00M | $12.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $30.00M | $13.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $30.00M | $13.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.00M | $13.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $13.40B | $20.00M | $1.01B | $237.00M | $5.15B | $2.39B | $4.74B | $13.55B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $13.29B | $13.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.00M | $318.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $13.39B | $13.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.00M | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $13.38B | $13.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.00M | $205.00M | $13.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $204.00M | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $13.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $204.00M | $133.00M | $2.63B | $2.64B | $5.58B | $2.57B | $13.76B | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) |
| 2018-09-30 | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.67B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.00M | (m) | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $13.91B | $33.00M | $3.57B | $1.21B | $2.91B | $3.01B | $3.35B | $14.08B | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) |
| 2017-09-30 | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $193.00M | (m) | $14.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $15.24B | $455.00M | $3.05B | $3.64B | $1.24B | $3.79B | $3.26B | $15.44B | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) |
| 2016-09-30 | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $253.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $249.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.66B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $229.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $17.05B | $229.00M | $963.00M | $3.77B | $3.92B | $1.24B | $6.92B | $17.04B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) |
| 2015-09-30 | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.65B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $246.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $229.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $16.92B | $235.00M | $818.00M | $1.86B | $2.11B | $2.23B | $9.64B | $16.90B | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) |
| 2014-09-30 | $219.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $209.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $199.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $167.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $9.45B | $166.89M | $654.87M | $488.90M | $3.29B | $1.60B | $3.23B | $9.43B | (m) | (m) | (m) | (m) | (m) | (m) | $20.35M | (m) | (m) | (m) |
| 2013-09-30 | $180.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $119.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $113.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $89.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $9.54B | $89.91M | $666.30M | $151.57M | $488.64M | $3.29B | $4.83B | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | $22.83M | (m) | (m) | (m) |
| 2012-09-30 | $99.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $83.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.24B | (m) | (m) | (m) | (m) | (m) | $5.00M |
| 2012-03-31 | $75.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) |
| 2011-12-31 | $63.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $8.85B | $63.71M | $87.99M | $4.42B | $1.80B | $18.64M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M |
| 2011-09-30 | $61.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.77B | (m) | $2.78B | (m) | $2.73B | (m) | (m) |
| 2011-06-30 | $70.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $65.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $63.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | $2.92B | (m) | (m) |
| 2010-09-30 | $60.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $64.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $66.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) |
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