FTI CONSULTING, INC (FCN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.20B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 57.80M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 91.49M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $248.20M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $57.80M | (m) | $91.49M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $1.84B | (m) | $53.18M | (m) | $95.54M | (m) |
| 2025-12-31 | (m) | $14.98M | (m) | (m) | (m) | $1.76B | (m) | $56.61M | (m) | $92.49M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) | $60.48M | (m) | $88.33M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | $61.55M | (m) | $87.06M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $68.09M | (m) | $88.72M | (m) |
| 2024-12-31 | (m) | $26.02M | (m) | (m) | (m) | $1.34B | (m) | $67.62M | (m) | $86.92M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | $64.76M | (m) | $86.25M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | $67.56M | (m) | $83.48M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | $68.24M | (m) | $87.83M | (m) |
| 2023-12-31 | (m) | $21.72M | (m) | (m) | (m) | $1.34B | (m) | $67.94M | (m) | $86.94M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | $57.01M | (m) | $85.32M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | $51.53M | (m) | $86.75M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | $52.47M | (m) | $95.68M | (m) |
| 2022-12-31 | (m) | $20.27M | (m) | (m) | (m) | $1.56B | (m) | $53.65M | (m) | $91.05M | (m) |
| 2022-09-30 | (m) | (m) | $1.00M | (m) | $148.34M | $1.44B | (m) | $50.52M | $-49.52M | $98.82M | $-49.52M |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | $48.22M | (m) | $101.52M | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | (m) | $137.22M | $1.33B | (m) | $40.11M | $-40.11M | $97.11M | $-40.11M |
| 2021-12-31 | (m) | $16.19M | (m) | (m) | (m) | $1.52B | (m) | $45.53M | (m) | $95.68M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | $133.30M | $1.46B | (m) | $36.28M | $-36.28M | $97.02M | $-36.28M |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | $132.88M | $1.45B | (m) | $36.94M | $-36.94M | $95.93M | $-36.94M |
| 2021-03-31 | (m) | (m) | $1.00M | (m) | $137.43M | $1.36B | (m) | $42.43M | $-41.43M | $96.00M | $-41.43M |
| 2020-12-31 | (m) | $13.12M | (m) | (m) | (m) | $1.38B | (m) | $44.17M | (m) | $100.86M | (m) |
| 2020-09-30 | (m) | (m) | $1.00M | (m) | $136.26M | $1.32B | (m) | $46.62M | $-45.62M | $90.64M | $-45.62M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | $40.29M | (m) | $75.48M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | $40.22M | (m) | $73.02M | (m) |
| 2019-12-31 | (m) | $18.35M | (m) | (m) | (m) | $1.29B | (m) | $36.70M | (m) | $78.12M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | $34.35M | (m) | $78.38M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $45.02M | (m) | $65.03M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | $50.40M | (m) | $66.20M | (m) |
| 2018-12-31 | (m) | $17.73M | (m) | (m) | (m) | $1.03B | (m) | $44.43M | (m) | $127.07M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $440.55M | (m) | $1.28B | (m) | (m) | (m) | $123.60M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $352.30M | (m) | $981.61M | (m) | (m) | (m) | $123.56M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $343.47M | (m) | $1.04B | (m) | (m) | (m) | $124.80M | (m) |
| 2017-12-31 | (m) | $14.08M | (m) | $410.33M | (m) | $1.07B | (m) | (m) | (m) | $134.19M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $366.87M | (m) | $1.13B | (m) | (m) | (m) | $120.41M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $314.74M | (m) | $1.09B | (m) | (m) | (m) | $114.29M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $293.33M | (m) | $976.03M | (m) | (m) | (m) | $102.65M | (m) |
| 2016-12-31 | (m) | $15.78M | (m) | $378.45M | (m) | $1.02B | (m) | (m) | (m) | $100.23M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $365.53M | (m) | $1.11B | (m) | (m) | (m) | $103.40M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $325.04M | (m) | $1.08B | (m) | (m) | (m) | $102.60M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $287.52M | (m) | $1.04B | (m) | (m) | (m) | $103.76M | (m) |
| 2015-12-31 | (m) | $9.94M | (m) | $347.08M | (m) | $1.08B | (m) | (m) | (m) | $99.78M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $334.51M | (m) | $1.13B | (m) | (m) | (m) | $98.92M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $314.62M | (m) | $1.27B | (m) | (m) | (m) | $97.33M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $291.15M | (m) | $1.25B | (m) | (m) | (m) | $95.50M | (m) |
| 2014-12-31 | (m) | $9.12M | (m) | $367.09M | (m) | $1.33B | (m) | (m) | (m) | $98.76M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $345.86M | (m) | $1.30B | (m) | (m) | (m) | $98.15M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $308.87M | (m) | $1.27B | (m) | (m) | (m) | $96.32M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $299.21M | (m) | $1.24B | (m) | (m) | (m) | $82.94M | (m) |
| 2013-12-31 | (m) | $14.47M | (m) | $384.33M | (m) | $1.32B | (m) | (m) | (m) | $89.66M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $304.13M | (m) | $1.24B | (m) | (m) | (m) | $85.56M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $261.78M | (m) | $1.19B | (m) | (m) | (m) | $83.42M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $269.25M | (m) | $1.18B | (m) | (m) | (m) | $83.42M | (m) |
| 2012-12-31 | (m) | $10.14M | (m) | $304.20M | (m) | $1.21B | (m) | (m) | (m) | $80.25M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $367.06M | (m) | $1.18B | (m) | (m) | (m) | $72.97M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $415.44M | (m) | $1.22B | (m) | (m) | (m) | $70.87M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $408.55M | (m) | $1.22B | (m) | (m) | (m) | $76.97M | (m) |
| 2011-12-31 | (m) | $14.33M | (m) | $497.84M | (m) | $1.30B | (m) | (m) | (m) | $75.39M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $446.09M | (m) | $1.27B | (m) | (m) | (m) | $86.38M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $293.90M | (m) | $1.27B | (m) | (m) | (m) | $87.45M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $85.26M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | $80.06M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $79.33M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $956.82M | (m) | (m) | (m) | $61.02M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $973.12M | (m) | (m) | (m) | $53.82M | (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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