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FTI Consulting FCN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Lazard logo
LazardLAZ
$10.47M-7.9%
TIC Solutions logo
TIC SolutionsTIC
$33.82M+88.6%
The Bancorp logo
The BancorpTBBK
$3.47M—

Other financials

Income statement

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Revenue$993.5M+5.3%
Gross profit$316.3M+4.5%
Operating income$85.0M-14.3%
Net income$57.8M-19.4%
EPS (diluted)$1.99-6.6%

Balance sheet

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Cash & equivalents$163.7M+7.1%
Total debt$1.3B+75.4%
Total equity$1.3B-29.8%
Total assets$3.5B+1.2%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$11.3M-35.3%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.17B-23.4%
Enterprise value$5.27B-12.3%
P/E16.5×-5.3×
P/S1.1×-0.4×

Profitability

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Gross margin31.8%+0.2pp
Operating margin9.7%+0.9pp
Net margin6.4%-0.4pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity15.6%+3.3pp
Debt / equity1×+0.6×
Current ratio2×-0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 itemJune 30, 2026December 31, 2025
Revolving Credit Facility$720,000$365,000
Incremental Term Loan300,000—
Total debt1,020,000365,000
Less: deferred debt issuance costs680—
Long-term debt, net (1)$1,019,320$365,000

Item 1. Financial Statements

FAQ

What is FTI Consulting's debt - unamortized discount (premium) and issuance costs, net?
FTI Consulting (FCN) reported debt - unamortized discount (premium) and issuance costs, net of $680K in Q2 2026.
What is the long-term trend for FTI Consulting's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2020 to 2025), FTI Consulting's debt - unamortized discount (premium) and issuance costs, net has grown at a -100.0% compound annual growth rate (CAGR), from $3.81M to $0.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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