Name: FCN Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FTI CONSULTING, INC (FCN) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.02B; Long-term Debt, GrossUSD $1.02B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $754.26M; Long-term DebtUSD $754.26M; Long-term Debt, GrossUSD $755.00M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $365.00M; Long-term DebtUSD $365.00M; Long-term Debt, GrossUSD $365.00M.
2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $510.00M; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).

FTI CONSULTING, 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, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-term Debt, Gross USD	Debt Instrument, Convertible, Conversion Price USD/shares	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Senior Notes 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	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Unamortized Discount USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD	Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD
2026-06-30	$0.00	$1.02B	$1.02B	$1.02B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$754.26M	$754.26M	$755.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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