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FTI Consulting FCN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by FTI Consulting in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: FTI Consulting’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887936-26-000088
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (63,986) | (35,228) |
| Financing activities | ||
| Borrowings under revolving line of credit | 1,085,000 | 745,000 |
| Repayments under revolving line of credit | (730,000) | (275,000) |
| Proceeds from issuance of term loan | 300,000 | — |
| Payments of debt issuance costs | (5,401) | — |
| Purchase and retirement of common stock, including excise tax | (520,037) | (536,678) |
| Share-based compensation tax withholdings | (8,103) | (16,880) |
Item 1. Financial Statements
FAQ
- What is FTI Consulting's debt repayments?
- FTI Consulting (FCN) reported debt repayments of $230M in Q2 2026.
- How has FTI Consulting's debt repayments changed year-over-year?
- FTI Consulting's debt repayments increased by 15.0% year-over-year, from $200M to $230M.
- 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.
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