FTI CONSULTING, INC Proceeds from Lines of Credit
FTI CONSULTING, INC (FCN) reported Proceeds from Lines of Credit of $1.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- FTI CONSULTING, INC proceeds from lines of credit for the quarter ending 2026-06-30 was $495.00M, a 2.94% decline year-over-year.
- FTI CONSULTING, INC proceeds from lines of credit for the quarter ending 2026-03-31 was $590.00M, a 151.06% increase year-over-year.
- FTI CONSULTING, INC proceeds from lines of credit for the quarter ending 2025-12-31 was $240.00M.
- FTI CONSULTING, INC proceeds from lines of credit for the quarter ending 2025-09-30 was $295.00M, a 268.75% increase year-over-year.
- FTI CONSULTING, INC proceeds from lines of credit for fiscal 2025 was $1.28B, a 113.33% increase from fiscal 2024.
- FTI CONSULTING, INC proceeds from lines of credit for fiscal 2024 was $600.00M, a 28.14% decline from fiscal 2023.
- FTI CONSULTING, INC proceeds from lines of credit for fiscal 2023 was $835.00M, a 406.06% increase from fiscal 2022.
- FTI CONSULTING, INC proceeds from lines of credit for fiscal 2022 was $165.00M, a 59.01% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.08B 10-Q · filed 2026-07-30 | $1.32B derived: sum of 3 quarters · filed 2026-07-30 | $1.62B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $590.00M 10-Q · filed 2026-04-30 | $830.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.13B derived: sum of 3 quarters · filed 2026-04-30 | $1.64B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $535.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.04B derived: sum of 3 quarters · filed 2026-07-30 | $1.28B 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $805.00M derived: sum of 2 quarters · filed 2026-07-30 | $1.04B 10-Q · filed 2025-10-23 | $1.04B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $745.00M 10-Q · filed 2026-07-30 | $745.00M derived: sum of 3 quarters · filed 2026-07-30 | $825.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $235.00M 10-Q · filed 2026-04-30 | $235.00M derived: sum of 2 quarters · filed 2026-04-30 | $315.00M derived: sum of 3 quarters · filed 2026-04-30 | $555.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.00M derived: sum of 2 quarters · filed 2026-02-26 | $320.00M derived: sum of 3 quarters · filed 2026-02-26 | $600.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $320.00M derived: sum of 2 quarters · filed 2025-10-23 | $600.00M 10-Q · filed 2025-10-23 | $710.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $520.00M 10-Q · filed 2025-07-24 | $630.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.11B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $280.00M 10-Q · filed 2025-04-24 | $390.00M derived: sum of 2 quarters · filed 2026-02-26 | $870.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.02B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $590.00M derived: sum of 2 quarters · filed 2026-02-26 | $745.00M derived: sum of 3 quarters · filed 2026-02-26 | $835.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $635.00M derived: sum of 2 quarters · filed 2024-10-24 | $725.00M 10-Q · filed 2024-10-24 | $725.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $245.00M 10-Q · filed 2024-07-25 | $245.00M derived: sum of 3 quarters · filed 2025-02-20 | $245.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $90.00M 10-Q · filed 2024-04-25 | $90.00M derived: sum of 2 quarters · filed 2025-02-20 | $90.00M derived: sum of 3 quarters · filed 2025-02-20 | $100.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $10.00M derived: sum of 3 quarters · filed 2025-02-20 | $165.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $10.00M derived: sum of 2 quarters · filed 2023-10-26 | $165.00M 10-Q · filed 2023-10-26 | $190.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $165.00M 10-Q · filed 2023-07-27 | $190.00M derived: sum of 3 quarters · filed 2024-02-22 | $275.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $155.00M 10-Q · filed 2023-04-27 | $180.00M derived: sum of 2 quarters · filed 2024-02-22 | $265.00M derived: sum of 3 quarters · filed 2024-02-22 | $360.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $110.00M derived: sum of 2 quarters · filed 2024-02-22 | $205.00M derived: sum of 3 quarters · filed 2024-02-22 | $402.50M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $180.00M derived: sum of 2 quarters · filed 2022-10-27 | $377.50M 10-Q · filed 2022-10-27 | $517.50M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $292.50M 10-Q · filed 2022-07-28 | $432.50M derived: sum of 3 quarters · filed 2023-02-23 | $492.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $197.50M 10-Q · filed 2022-04-28 | $337.50M derived: sum of 2 quarters · filed 2023-02-23 | $397.00M derived: sum of 3 quarters · filed 2023-02-23 | $432.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $199.50M derived: sum of 2 quarters · filed 2023-02-23 | $234.50M derived: sum of 3 quarters · filed 2023-02-23 | $289.50M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $59.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $94.50M derived: sum of 2 quarters · filed 2021-10-28 | $149.50M 10-Q · filed 2021-10-28 | $149.50M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $90.00M 10-Q · filed 2021-07-29 | $90.00M derived: sum of 3 quarters · filed 2022-02-24 | $110.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $55.00M 10-Q · filed 2021-04-29 | $55.00M derived: sum of 2 quarters · filed 2022-02-24 | $75.00M derived: sum of 3 quarters · filed 2022-02-24 | $100.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $20.00M derived: sum of 2 quarters · filed 2022-02-24 | $45.00M derived: sum of 3 quarters · filed 2022-02-24 | $45.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $45.00M derived: sum of 2 quarters · filed 2020-10-29 | $45.00M 10-Q · filed 2020-10-29 | $0.00 10-Q · filed 2019-10-24 | ||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $25.00M 10-Q · filed 2020-07-30 | $20.00M 10-Q · filed 2019-07-25 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | |||||
| 2018-12-31 | $233.50M 10-K · filed 2021-02-25 | |||||
| 2017-12-31 | $422.00M 10-K · filed 2020-02-25 | |||||
| 2016-03-31 | $7.00M 10-Q · filed 2016-04-28 | -$13.00M derived: sum of 2 quarters · filed 2016-04-28 | ||||
| 2015-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $200.00M 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | $220.00M 10-Q · filed 2015-10-29 | |||||
| 2014-03-31 | $20.00M 10-Q · filed 2015-04-30 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $75.00M 10-K · filed 2014-02-24 | ||||
| 2012-09-30 | $75.00M 10-Q · filed 2013-11-08 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $0.00 derived: sum of 2 quarters · filed 2014-02-24 | $0.00 derived: sum of 3 quarters · filed 2014-02-24 | $25.00M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $25.00M 10-Q · filed 2012-11-08 | $25.00M derived: sum of 4 quarters · filed 2013-05-21 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $25.00M 10-Q · filed 2012-08-02 | $25.00M derived: sum of 3 quarters · filed 2013-05-21 | $25.00M derived: sum of 4 quarters · filed 2013-05-21 | ||
| 2011-03-31 | $25.00M 10-Q · filed 2012-05-09 | $25.00M derived: sum of 2 quarters · filed 2013-05-21 | $25.00M derived: sum of 3 quarters · filed 2013-05-21 | $25.00M derived: sum of 4 quarters · filed 2013-05-21 | ||
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-21 | $0.00 derived: sum of 2 quarters · filed 2013-05-21 | $0.00 derived: sum of 3 quarters · filed 2013-05-21 | $20.00M 8-K · filed 2013-05-21 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $20.00M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $20.00M 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | $20.00M 10-Q · filed 2011-05-06 |
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