Community Health Systems, Inc. (CYH)

Solvency & Capital Structure

Total Debt

$10.21B

Net Debt

$10.06B

Community Health Systems, Inc. currently has $10.21B in total debt. Net debt is $10.06B after cash offsets.

Financial Fundamentals

CYH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	10.21	0.15	10.06	12.18	83.8%
2026-03-31	10.76	0.71	10.04	13.18	81.6%
2025-12-31	11.58	0.26	11.32	13.20	87.7%
2025-09-30	11.24	0.12	11.12	13.24	84.9%
2025-06-30	11.49	0.46	11.03	13.64	84.2%
2025-03-31	11.98	0.43	11.55	13.89	86.2%
2024-12-31	12.10	0.04	12.06	14.05	86.1%
2024-09-30	12.13	0.03	12.10	13.90	87.2%
2024-06-30	12.19	0.04	12.15	14.41	84.6%
2024-03-31	12.23	0.05	12.18	14.42	84.8%
2023-12-31	12.17	0.04	12.14	14.46	84.2%
2023-09-30	12.52	0.09	12.43	14.67	85.3%
2023-06-30	12.47	0.12	12.35	14.65	85.1%
2023-03-31	12.46	0.14	12.32	14.62	85.2%
2022-12-31	12.39	0.12	12.27	14.67	84.5%
2022-09-30	12.68	0.30	12.38	14.91	85.0%
2022-06-30	12.94	0.35	12.59	15.06	85.9%
2022-03-31	12.92	0.46	12.46	15.26	84.7%
2021-12-31	12.82	0.51	12.31	15.22	84.3%
2021-09-30	12.69	1.29	11.40	15.67	81.0%
2021-06-30	12.60	1.25	11.35	15.53	81.2%
2021-03-31	12.58	1.25	11.32	15.59	80.7%
2020-12-31	12.88	1.68	11.21	16.01	80.5%
2020-09-30	13.53	1.82	11.71	16.52	81.9%
2020-06-30	13.78	1.55	12.23	16.41	83.9%
2020-03-31	14.20	0.25	13.96	15.45	91.9%
2019-12-31	14.03	0.22	13.81	15.61	89.9%
2019-09-30	14.24	0.16	14.08	15.89	89.6%
2019-06-30	14.21	0.21	14.00	16.13	88.1%
2019-03-31	14.23	0.28	13.95	16.31	87.2%
2018-12-31	13.60	0.20	13.40	15.86	85.7%
2018-09-30	13.57	0.34	13.23	16.47	82.4%
2018-06-30	13.71	0.21	13.51	16.79	81.7%
2018-03-31	13.89	0.42	13.47	17.31	80.2%
2017-12-31	13.91	0.56	13.35	17.45	79.7%
2017-09-30	13.94	0.59	13.35	19.73	70.6%
2017-06-30	14.75	0.77	13.98	20.87	70.7%
2017-03-31	15.24	0.25	15.00	21.66	70.4%
2016-12-31	15.24	0.24	15.01	21.94	69.5%
2016-09-30	15.32	0.13	15.19	22.23	68.9%
2016-06-30	15.36	0.46	14.90	22.43	68.5%
2016-03-31	16.91	0.18	16.73	26.72	63.3%
2015-12-31	17.05	0.18	16.87	26.86	63.5%
2015-09-30	16.89	0.19	16.70	27.19	62.1%
2015-06-30	16.87	0.36	16.50	27.19	62.0%
2015-03-31	16.97	0.22	16.75	27.12	62.6%
2014-12-31	16.92	0.51	16.41	27.42	61.7%
2014-09-30	17.01	0.22	16.79	27.22	62.5%
2014-06-30	16.93	0.39	16.54	27.27	62.1%
2014-03-31	17.00	0.61	16.39	26.96	63.0%
2013-12-31	9.45	0.37	9.08	17.12	55.2%
2013-09-30	9.55	0.14	9.41	16.72	57.1%
2013-06-30	9.51	0.25	9.26	16.60	57.3%
2013-03-31	9.54	0.29	9.25	16.60	57.5%
2012-12-31	9.54	0.39	9.15	16.61	57.5%
2012-09-30	9.57	0.24	9.33	16.24	58.9%
2012-06-30	9.33	0.12	9.21	15.87	58.7%
2012-03-31	9.32	0.13	9.19	15.85	58.8%
2011-12-31	8.85	0.13	8.72	15.21	58.2%
2011-09-30	8.83	0.27	8.56	14.85	59.5%
2011-06-30	8.85	0.19	8.66	14.83	59.7%
2011-03-31	8.86	0.27	8.59	14.72	60.2%
2010-12-31	8.87	0.30	8.57	14.70	60.4%
2010-09-30	8.88	0.57	8.31	14.42	61.6%
2010-06-30	8.88	0.55	8.33	14.31	62.1%
2010-03-31	8.90	0.48	8.42	14.20	62.7%
2009-12-31	8.91	0.34	8.57	14.02	63.6%
2009-09-30	8.93	0.43	8.49	14.04	63.6%
2009-06-30	8.94	0.27	8.67	13.87	64.5%
2009-03-31	9.11	0.53	8.58	13.91	65.5%
2008-12-31	8.97	0.22	8.75	13.82	64.9%
2008-09-30	8.91	0.34	8.57	13.59	65.6%
2008-06-30	8.91	0.26	8.65	13.36	66.7%
2008-03-31	8.91	0.16	8.74	13.33	66.8%
2007-12-31	9.10	0.13	8.97	13.49	67.4%
2007-09-30	9.16	0.12	9.04	13.44	68.2%
2007-06-30	2.00	0.02	1.98	4.79	41.7%
2007-03-31	1.92	0.06	1.86	4.61	41.7%
2006-12-31	1.94	0.04	1.90	4.51	43.1%
2006-09-30	1.81	0.01	1.80	4.34	41.8%
2006-06-30	1.68	0.02	1.65	4.18	40.1%
2006-03-31	1.54	0.11	1.42	4.05	37.9%
2005-12-31	1.67	0.10	1.56	3.93	42.4%
2005-09-30	1.81	0.18	1.63	3.84	47.1%
2005-06-30	1.81	0.27	1.54	3.85	47.1%
2005-03-31	1.82	0.22	1.60	3.76	48.4%
2004-12-31	1.83	0.08	1.75	3.63	50.4%
2004-09-30	1.78	0.02	1.76	3.53	50.4%
2004-06-30	1.37	0.02	1.36	3.38	40.6%
2004-03-31	1.46	0.02	1.45	3.38	43.3%
2003-12-31	1.47	0.02	1.46	3.35	44.0%
2003-09-30	1.39	0.06	1.33	3.19	43.6%
2003-06-30	1.19	0.03	1.16	2.89	41.1%
2003-03-31	1.27	0.02	1.25	2.92	43.5%
2002-12-31	1.19	0.13	1.06	2.81	42.4%
2002-09-30	1.19	0.12	1.08	2.77	43.1%
2002-06-30	1.06	0.02	1.04	2.58	41.0%
2002-03-31	1.10	0.02	1.07	2.59	42.3%
2001-12-31	1.04	0.01	1.03	2.46	42.2%
2001-09-30	1.25	0.02	1.24	2.30	54.5%
2001-06-30	1.25	0.04	1.22	2.28	54.9%
2001-03-31	1.22	0.02	1.20	2.22	55.0%
2000-12-31	1.22	0.01	1.21	2.21	55.1%
2000-09-30	1.40	0.01	1.39	2.10	66.7%
2000-06-30	1.32	0.01	1.32	1.98	67.0%