FTI Consulting, Inc. (FCN)

Solvency & Capital Structure

Total Debt

$208.7M

Net Debt

$44.9M

FTI Consulting, Inc. currently has $208.7M in total debt. Net debt is $44.9M after cash offsets.

Financial Fundamentals

FCN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.21	0.16	0.04	3.53	5.9%
2026-03-31	1.01	0.20	0.81	3.51	28.7%
2025-12-31	0.63	0.27	0.36	3.49	18.0%
2025-09-30	0.74	0.15	0.59	3.49	21.1%
2025-06-30	0.72	0.15	0.57	3.49	20.7%
2025-03-31	0.40	0.15	0.24	3.35	11.8%
2024-12-31	0.24	0.66	-0.42Net Cash	3.60	6.7%
2024-09-30	0.25	0.39	-0.13Net Cash	3.52	7.2%
2024-06-30	0.31	0.23	0.09	3.36	9.3%
2024-03-31	0.45	0.24	0.21	3.32	13.6%
2023-12-31	0.26	0.33	-0.07Net Cash	3.33	7.7%
2023-09-30	0.54	0.20	0.33	3.32	16.1%
2023-06-30	0.59	0.20	0.39	3.25	18.3%
2023-03-31	0.62	0.24	0.38	3.10	20.0%
2022-12-31	0.57	0.49	0.08	3.24	17.5%
2022-09-30	0.56	0.33	0.23	3.08	18.2%
2022-06-30	0.57	0.26	0.31	3.00	18.8%
2022-03-31	0.59	0.27	0.32	2.95	19.9%
2021-12-31	0.56	0.49	0.07	3.10	18.2%
2021-09-30	0.58	0.34	0.24	3.01	19.4%
2021-06-30	0.66	0.26	0.40	2.94	22.4%
2021-03-31	0.65	0.23	0.42	2.78	23.4%
2020-12-31	0.49	0.29	0.20	2.78	17.7%
2020-09-30	0.51	0.30	0.21	2.79	18.3%
2020-06-30	0.52	0.30	0.21	2.70	19.1%
2020-03-31	0.53	0.22	0.30	2.64	20.0%
2019-12-31	0.49	0.37	0.12	2.78	17.5%
2019-09-30	0.44	0.26	0.19	2.69	16.5%
2019-06-30	0.47	0.19	0.28	2.57	18.2%
2019-03-31	0.47	0.18	0.29	2.46	19.1%
2018-12-31	0.27	0.31	-0.05Net Cash	2.38	11.2%
2018-09-30	0.56	0.51	0.05	2.63	21.3%
2018-06-30	0.37	0.12	0.26	2.26	16.5%
2018-03-31	0.44	0.15	0.29	2.28	19.4%
2017-12-31	0.40	0.19	0.21	2.26	17.6%
2017-09-30	0.46	0.16	0.30	2.26	20.4%
2017-06-30	0.48	0.14	0.34	2.22	21.6%
2017-03-31	0.40	0.12	0.28	2.17	18.5%
2016-12-31	0.37	0.22	0.15	2.23	16.4%
2016-09-30	0.47	0.23	0.25	2.34	20.1%
2016-06-30	0.50	0.18	0.31	2.29	21.6%
2016-03-31	0.50	0.11	0.39	2.23	22.6%
2015-12-31	0.49	0.15	0.35	2.23	22.2%
2015-09-30	0.52	0.10	0.42	2.29	22.7%
2015-06-30	0.71	0.24	0.47	2.44	29.2%
2015-03-31	0.71	0.23	0.49	2.37	30.0%
2014-12-31	0.71	0.28	0.43	2.43	29.3%
2014-09-30	0.71	0.18	0.53	2.41	29.4%
2014-06-30	0.72	0.09	0.62	2.37	30.2%
2014-03-31	0.74	0.08	0.66	2.31	31.9%
2013-12-31	0.72	0.21	0.51	2.36	30.3%
2013-09-30	0.72	0.15	0.57	2.28	31.5%
2013-06-30	0.72	0.09	0.63	2.27	31.8%
2013-03-31	0.72	0.10	0.62	2.24	32.3%
2012-12-31	0.72	0.16	0.57	2.28	31.8%
2012-09-30	0.72	0.13	0.59	2.35	30.5%
2012-06-30	0.80	0.17	0.63	2.37	33.6%
2012-03-31	0.80	0.18	0.62	2.37	33.7%
2011-12-31	0.80	0.26	0.53	2.41	33.1%
2011-09-30	0.80	0.13	0.67	2.33	34.2%
2011-06-30	0.80	0.10	0.70	2.30	34.7%
2011-03-31	0.82	0.11	0.70	2.25	36.3%
2010-12-31	0.79	0.38	0.41	2.41	32.9%
2010-09-30	0.81	0.33	0.48	2.40	33.7%
2010-06-30	0.56	0.12	0.44	2.10	26.7%
2010-03-31	0.56	0.08	0.48	2.05	27.4%
2009-12-31	0.56	0.12	0.44	2.08	26.7%
2009-09-30	0.56	0.31	0.24	2.25	24.7%
2009-06-30	0.57	0.21	0.35	2.18	26.1%
2009-03-31	0.56	0.16	0.41	2.07	27.3%
2008-12-31	0.57	0.19	0.38	2.09	27.3%
2008-09-30	0.57	0.15	0.42	2.05	27.8%
2008-06-30	0.57	0.18	0.39	1.98	28.7%
2008-03-31	0.57	0.23	0.34	1.88	30.3%
2007-12-31	0.57	0.36	0.21	1.86	30.9%
2007-09-30	0.58	0.06	0.52	1.53	38.0%
2007-06-30	0.58	0.03	0.55	1.43	40.4%
2007-03-31	0.58	0.04	0.54	1.41	41.1%
2006-12-31	0.57	0.09	0.48	1.39	41.0%
2006-09-30	0.35	0.02	0.33	1.03	33.8%
2006-06-30	0.35	0.04	0.31	0.98	35.2%
2006-03-31	0.35	0.05	0.30	0.97	35.7%
2005-12-31	0.35	0.15	0.20	0.96	36.3%
2005-09-30	0.35	0.12	0.23	0.92	37.8%
2005-06-30	0.16	0.02	0.13	0.81	19.3%
2005-03-31	0.14	0.00	0.13	0.74	18.2%
2004-12-31	0.12	0.03	0.09	0.71	16.6%
2004-09-30	0.12	0.01	0.11	0.69	17.4%
2004-06-30	0.13	0.00	0.12	0.68	18.5%
2004-03-31	0.14	0.00	0.14	0.68	21.0%
2003-12-31	0.12	0.01	0.12	0.66	18.6%
2003-09-30	0.02	0.13	-0.11Net Cash	0.53	4.0%
2003-06-30	0.04	0.11	-0.08Net Cash	0.52	6.9%
2003-03-31	0.04	0.08	-0.03Net Cash	0.49	8.3%
2002-12-31	0.10	0.01	0.09	0.43	22.7%
2002-09-30	0.14	0.00	0.14	0.45	31.1%
2002-06-30	0.03	0.02	0.00	0.18	14.7%
2002-03-31	0.03	0.01	0.02	0.16	16.8%
2001-12-31	0.03	0.01	0.02	0.15	18.2%
2001-09-30	0.03	0.00	0.03	0.15	22.2%
2001-06-30	0.05	0.00	0.04	0.15	31.0%
2001-03-31	0.06	0.00	0.06	0.15	40.1%
2000-12-31	0.06	0.00	0.06	0.15	41.4%
2000-09-30	0.09	0.01	0.08	0.16	55.2%
2000-06-30	0.09	0.00	0.08	0.15	57.0%
2000-03-31	0.09	0.00	0.09	0.15	59.8%
1999-12-31	0.04	0.01	0.04	0.08	50.7%
1999-09-30	0.04	0.00	0.04	0.08	52.5%
1999-06-30	0.04	0.00	0.04	0.08	54.6%
1999-03-31	0.05	0.00	0.04	0.08	56.4%
1998-12-31	0.05	0.00	0.04	0.08	58.1%
1998-09-30	0.05	0.00	0.04	0.08	57.7%
1998-06-30	0.01	0.00	0.01	0.04	30.4%
1998-03-31	0.00	0.00	-0.00Net Cash	0.03	6.2%
1997-12-31	0.00	0.00	-0.00Net Cash	0.03	6.5%
1997-09-30	0.00	0.00	0.00	0.03	11.3%
1997-06-30	0.00	0.01	-0.00Net Cash	0.02	1.8%
1997-03-31	0.00	0.01	-0.01Net Cash	0.02	2.3%
1996-12-31	0.00	0.01	-0.01Net Cash	0.02	1.4%
1996-09-30	0.00	0.01	-0.01Net Cash	0.02	4.6%