CYH · Community Health Systems Inc · Debt
$2.66
-0.18 (-6.34%)
At close · Oct 28
Return incl. dividend (before tax)
Earnings today
Q2 2026 earnings call transcript
Market Cap
$400.47M
Shares
141.01M
Volume · Oct 28
2.09M
Avg daily vol (3M)
1.2M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 4,000,000 | 10-Q filed 2026-07-23 |
| Current operating lease liabilities | 2026-06-30 | USD 100,000,000 | 10-Q filed 2026-07-23 |
| Debt and lease obligations | 2026-06-30 | USD 9,578,000,000 | 10-Q filed 2026-07-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 185,000,000 | 10-Q filed 2026-07-23 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 527,000,000 | 10-Q filed 2026-07-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1108109
CUSIP
203668108
13F (30d)
27 filings
27 filers
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