What is FTI Consulting's debt repayments?

FTI Consulting (FCN) reported debt repayments of $500M in Q1 2026.

How has FTI Consulting's debt repayments changed year-over-year?

FTI Consulting's debt repayments increased by 566.7% year-over-year, from $75M to $500M.

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

Over 3 years (2021 to 2025), FTI Consulting's debt repayments has grown at a 31.5% compound annual growth rate (CAGR), from $402.5M to $915M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FTI Consulting FCN Debt Repayments

Debt Repayments at other companies

TransUnionTRU

$17.7M0.0%

AccentureACN

$0—

GenpactG

$6.63M0.0%

CognizantCTSH

$0-100%

Jefferies Financial GroupJEF

$1.24B+556%

Nasdaq, Inc.NDAQ

$0-100%

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

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: FTI Consulting (FCN) reported debt repayments of $500M in Q1 2026.
How has FTI Consulting's debt repayments changed year-over-year?: FTI Consulting's debt repayments increased by 566.7% year-over-year, from $75M to $500M.
What is the long-term trend for FTI Consulting's debt repayments?: Over 3 years (2021 to 2025), FTI Consulting's debt repayments has grown at a 31.5% compound annual growth rate (CAGR), from $402.5M to $915M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.