Community Health Systems annual net debt
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2025
Community Health Systems Net Debt Growth & History (CYH)
Community Health Systems's net debt was $10.78B for fiscal 2025.
View full Community Health Systems company overviewCommunity Health Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.78B | −$1.28B | −10.63% |
| 2024 | 2024-12-31 | $12.06B | −$71.0M | −0.59% |
| 2023 | 2023-12-31 | $12.14B | −$134.0M | −1.09% |
| 2022 | 2022-12-31 | $12.27B | −$45.0M | −0.37% |
| 2021 | 2021-12-31 | $12.31B | $1.11B | +9.90% |
| 2020 | 2020-12-31 | $11.21B | −$2.61B | −18.87% |
| 2019 | 2019-12-31 | $13.81B | $412.0M | +3.07% |
| 2018 | 2018-12-31 | $13.40B | $50.0M | +0.37% |
| 2017 | 2017-12-31 | $13.35B | −$1.66B | −11.04% |
| 2016 | 2016-12-31 | $15.01B | −$1.59B | −9.61% |
| 2015 | 2015-12-31 | $16.60B | $194.0M | +1.18% |
| 2014 | 2014-12-31 | $16.41B | $7.33B | +80.69% |
| 2013 | 2013-12-31 | $9.08B | −$73.3M | −0.80% |
| 2012 | 2012-12-31 | $9.15B | $436.8M | +5.01% |
| 2011 | 2011-12-31 | $8.72B | $144.2M | +1.68% |
| 2010 | 2010-12-31 | $8.57B | $72.3M | +0.85% |
| 2009 | 2009-12-31 | $8.50B | — | — |
Community Health Systems quarterly net debt
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.06B | −$977.0M | −8.86% |
| Q1 2026 | 2026-03-31 | $10.04B | −$1.50B | −13.02% |
| Q4 2025 | 2025-12-31 | $10.78B | −$1.28B | −10.63% |
| Q3 2025 | 2025-09-30 | $11.12B | −$976.0M | −8.07% |
| Q2 2025 | 2025-06-30 | $11.03B | −$1.11B | −9.18% |
| Q1 2025 | 2025-03-31 | $11.55B | −$632.0M | −5.19% |
| Q4 2024 | 2024-12-31 | $12.06B | −$71.0M | −0.59% |
| Q3 2024 | 2024-09-30 | $12.10B | −$337.0M | −2.71% |
| Q2 2024 | 2024-06-30 | $12.15B | −$206.0M | −1.67% |
| Q1 2024 | 2024-03-31 | $12.18B | −$137.0M | −1.11% |
| Q4 2023 | 2023-12-31 | $12.14B | −$134.0M | −1.09% |
| Q3 2023 | 2023-09-30 | $12.43B | $54.0M | +0.44% |
| Q2 2023 | 2023-06-30 | $12.35B | −$237.0M | −1.88% |
| Q1 2023 | 2023-03-31 | $12.32B | −$147.0M | −1.18% |
| Q4 2022 | 2022-12-31 | $12.27B | −$45.0M | −0.37% |
| Q3 2022 | 2022-09-30 | $12.38B | $981.0M | +8.61% |
| Q2 2022 | 2022-06-30 | $12.59B | $1.24B | +10.91% |
| Q1 2022 | 2022-03-31 | $12.46B | $1.14B | +10.06% |
| Q4 2021 | 2021-12-31 | $12.31B | $1.11B | +9.90% |
| Q3 2021 | 2021-09-30 | $11.40B | −$313.0M | −2.67% |
| Q2 2021 | 2021-06-30 | $11.35B | −$875.0M | −7.16% |
| Q1 2021 | 2021-03-31 | $11.32B | −$2.63B | −18.85% |
| Q4 2020 | 2020-12-31 | $11.21B | −$2.61B | −18.87% |
| Q3 2020 | 2020-09-30 | $11.71B | −$2.49B | −17.55% |
| Q2 2020 | 2020-06-30 | $12.23B | −$1.90B | −13.47% |
| Q1 2020 | 2020-03-31 | $13.96B | −$122.0M | −0.87% |
| Q4 2019 | 2019-12-31 | $13.81B | $412.0M | +3.07% |
| Q3 2019 | 2019-09-30 | $14.20B | $968.0M | +7.31% |
| Q2 2019 | 2019-06-30 | $14.13B | $624.0M | +4.62% |
| Q1 2019 | 2019-03-31 | $14.08B | $609.0M | +4.52% |
| Q4 2018 | 2018-12-31 | $13.40B | $50.0M | +0.37% |
| Q3 2018 | 2018-09-30 | $13.23B | −$116.0M | −0.87% |
| Q2 2018 | 2018-06-30 | $13.51B | −$474.0M | −3.39% |
| Q1 2018 | 2018-03-31 | $13.47B | −$1.53B | −10.20% |
| Q4 2017 | 2017-12-31 | $13.35B | −$1.66B | −11.04% |
| Q3 2017 | 2017-09-30 | $13.35B | −$1.84B | −12.10% |
| Q2 2017 | 2017-06-30 | $13.98B | −$922.0M | −6.19% |
| Q1 2017 | 2017-03-31 | $15.00B | −$1.74B | −10.37% |
| Q4 2016 | 2016-12-31 | $15.01B | −$1.59B | −9.61% |
| Q3 2016 | 2016-09-30 | $15.19B | −$1.51B | −9.05% |
| Q2 2016 | 2016-06-30 | $14.90B | −$1.60B | −9.70% |
| Q1 2016 | 2016-03-31 | $16.73B | −$14.0M | −0.08% |
| Q4 2015 | 2015-12-31 | $16.60B | $194.0M | +1.18% |
| Q3 2015 | 2015-09-30 | $16.70B | −$90.0M | −0.54% |
| Q2 2015 | 2015-06-30 | $16.50B | −$40.0M | −0.24% |
| Q1 2015 | 2015-03-31 | $16.75B | $362.0M | +2.21% |
| Q4 2014 | 2014-12-31 | $16.41B | $7.33B | +80.69% |
| Q3 2014 | 2014-09-30 | $16.79B | $7.39B | +78.54% |
| Q2 2014 | 2014-06-30 | $16.54B | $7.29B | +78.71% |
| Q1 2014 | 2014-03-31 | $16.39B | $7.13B | +77.07% |
| Q4 2013 | 2013-12-31 | $9.08B | −$73.3M | −0.80% |
| Q3 2013 | 2013-09-30 | $9.40B | $73.3M | +0.79% |
| Q2 2013 | 2013-06-30 | $9.26B | $46.0M | +0.50% |
| Q1 2013 | 2013-03-31 | $9.25B | $63.5M | +0.69% |
| Q4 2012 | 2012-12-31 | $9.15B | $436.8M | +5.01% |
| Q3 2012 | 2012-09-30 | $9.33B | $829.0M | +9.75% |
| Q2 2012 | 2012-06-30 | $9.21B | $620.2M | +7.22% |
| Q1 2012 | 2012-03-31 | $9.19B | $666.3M | +7.82% |
| Q4 2011 | 2011-12-31 | $8.72B | $144.2M | +1.68% |
| Q3 2011 | 2011-09-30 | $8.50B | $253.9M | +3.08% |
| Q2 2011 | 2011-06-30 | $8.59B | $319.6M | +3.86% |
| Q1 2011 | 2011-03-31 | $8.52B | — | — |
| Q4 2010 | 2010-12-31 | $8.57B | $72.3M | +0.85% |
| Q3 2010 | 2010-09-30 | $8.25B | — | — |
| Q2 2010 | 2010-06-30 | $8.27B | — | — |
| Q4 2009 | 2009-12-31 | $8.50B | — | — |
Community Health Systems net debt trends
Over the last five fiscal years, Community Health Systems's net debt decreased from $11.21B to $10.78B, a change of −$423.0M. The latest reported quarter, Q2 2026, shows $10.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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