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FTI Consulting FCN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by FTI Consulting in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: FTI Consulting’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000887936-26-000054
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Borrowings under revolving line of credit | 590,000 | 235,000 |
| Repayments under revolving line of credit | (500,000) | (75,000) |
| Proceeds from issuance of term loan | 300,000 | — |
| Purchase and retirement of common stock | (126,827) | (182,641) |
| Share-based compensation tax withholdings | (5,954) | (11,576) |
| Deposits and other | 1,279 | 1,916 |
| Net cash provided by (used in) financing activities | 258,498 | (32,301) |
Item 1. Financial Statements
FAQ
- 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.
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