FTI CONSULTING, INC (FCN) 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 | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.02B 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 | 3.53B 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) | $0.00 | $1.02B | (m) | (m) | $3.53B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $754.26M | (m) | (m) | $3.51B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $365.00M | (m) | (m) | $3.49B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $510.00M | (m) | (m) | $3.49B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $470.00M | (m) | (m) | $3.49B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $160.00M | (m) | (m) | $3.35B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.60B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $60.00M | (m) | (m) | $3.36B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $205.00M | (m) | (m) | $3.32B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $3.33B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $285.00M | (m) | (m) | $3.32B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $340.55M | (m) | (m) | $3.25B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $360.58M | (m) | (m) | $3.10B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $315.17M | (m) | (m) | $3.24B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $314.76M | (m) | (m) | $3.08B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $314.34M | (m) | (m) | $3.00B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $328.94M | (m) | (m) | $2.95B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $297.16M | (m) | (m) | $3.10B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $319.36M | (m) | (m) | $3.01B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $391.58M | (m) | (m) | $2.94B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $458.84M | (m) | (m) | $2.78B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $286.13M | (m) | (m) | $2.78B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $308.45M | (m) | (m) | $2.79B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $315.81M | (m) | (m) | $2.70B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $328.19M | (m) | (m) | $2.64B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $275.61M | (m) | (m) | $2.78B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $273.06M | (m) | (m) | $2.69B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $290.53M | (m) | (m) | $2.57B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $268.04M | (m) | (m) | $2.46B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $265.57M | (m) | (m) | $2.38B | (m) |
| 2018-09-30 | (m) | (m) | $296.85M | $263.32M | (m) | (m) | $2.63B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $371.66M | (m) | (m) | $2.26B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $441.47M | (m) | (m) | $2.28B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $396.28M | (m) | (m) | $2.26B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $461.10M | (m) | (m) | $2.26B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $480.91M | (m) | (m) | $2.22B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $402.72M | (m) | (m) | $2.17B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $365.53M | (m) | (m) | $2.23B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $470.34M | (m) | (m) | $2.34B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $495.15M | (m) | (m) | $2.29B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $501.96M | (m) | (m) | $2.23B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $494.77M | (m) | (m) | $2.23B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $520.00M | (m) | (m) | $2.29B | (m) |
| 2015-06-30 | (m) | (m) | $11.00M | $700.00M | (m) | (m) | $2.44B | (m) |
| 2015-03-31 | (m) | (m) | $11.00M | $700.00M | (m) | (m) | $2.37B | (m) |
| 2014-12-31 | (m) | (m) | $11.00M | $700.00M | (m) | (m) | $2.43B | (m) |
| 2014-09-30 | (m) | (m) | $6.00M | $705.00M | (m) | (m) | $2.41B | (m) |
| 2014-06-30 | (m) | (m) | $6.00M | $711.00M | (m) | (m) | $2.37B | (m) |
| 2014-03-31 | (m) | (m) | $26.00M | $711.00M | (m) | (m) | $2.31B | (m) |
| 2013-12-31 | (m) | (m) | $6.00M | $711.00M | (m) | (m) | $2.36B | (m) |
| 2013-09-30 | (m) | (m) | $6.00M | $711.00M | (m) | (m) | $2.28B | (m) |
| 2013-06-30 | (m) | (m) | $6.00M | (m) | (m) | (m) | $2.27B | (m) |
| 2013-03-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $2.24B | (m) |
| 2012-12-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $2.28B | (m) |
| 2012-09-30 | (m) | (m) | $81.00M | (m) | (m) | (m) | $2.35B | (m) |
| 2012-06-30 | (m) | (m) | $154.28M | (m) | (m) | (m) | $2.37B | (m) |
| 2012-03-31 | (m) | (m) | $154.62M | (m) | (m) | (m) | $2.37B | (m) |
| 2011-12-31 | (m) | (m) | $153.31M | (m) | (m) | (m) | $2.41B | (m) |
| 2011-09-30 | (m) | (m) | $151.95M | $645.46M | (m) | (m) | $2.33B | (m) |
| 2011-06-30 | (m) | (m) | $6.50M | $790.30M | (m) | (m) | $2.30B | (m) |
| 2010-12-31 | (m) | (m) | $7.31M | $785.51M | (m) | (m) | $2.41B | (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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