What is FTI Consulting's debt issuance proceeds?

FTI Consulting (FCN) reported debt issuance proceeds of $300M in Q1 2026.

What is the long-term trend for FTI Consulting's debt issuance proceeds?

Over 3 years (2021 to 2025), FTI Consulting's debt issuance proceeds has grown at a 47.1% compound annual growth rate (CAGR), from $402.5M to $1.28B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

FTI Consulting FCN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TransUnionTRU

$520M—

AccentureACN

$0—

Jefferies Financial GroupJEF

$2.57B+67.3%

Fifth Third BankFITB

$2.09B+110%

Fair IsaacFICO

$620M+254%

Willis Towers WatsonWTW

$550M—

Other financials

Income statement

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Revenue$983.3M+9.5%

Gross profit$306.8M+6.0%

Operating income$83.9M+6.6%

Net income$57.6M-6.8%

EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%

Total debt$1.0B+155%

Total equity$1.7B-22.7%

Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%

CapEx$10.6M-40.4%

Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%

Profitability

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Gross margin31.9%0.0pp

Operating margin10.2%+1.3pp

Net margin6.9%-0.3pp

FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp

Debt / equity0.6×+0.4×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: FTI Consulting’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's debt issuance proceeds?: FTI Consulting (FCN) reported debt issuance proceeds of $300M in Q1 2026.
What is the long-term trend for FTI Consulting's debt issuance proceeds?: Over 3 years (2021 to 2025), FTI Consulting's debt issuance proceeds has grown at a 47.1% compound annual growth rate (CAGR), from $402.5M to $1.28B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.