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FTI Consulting FCN Long-Term Debt

Long-Term Debt at other companies

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$1.69B+0.1%
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$1.59B+114%

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 / equity+0.6×
Current ratio-0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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
Accrued compensation505,269712,335
Billings in excess of services provided57,80256,607
Total current liabilities782,387975,189
Long-term debt, net1,019,320365,000
Noncurrent operating lease liabilities208,661224,510
Deferred income taxes98,91399,611
Other liabilities91,49492,487
Total liabilities2,200,7751,756,797

Item 1. Financial Statements

FAQ

What is FTI Consulting's long-term debt?
FTI Consulting (FCN) reported long-term debt of $1.02B in Q2 2026.
How has FTI Consulting's long-term debt changed year-over-year?
FTI Consulting's long-term debt increased by 116.9% year-over-year, from $470M to $1.02B.
What is the long-term trend for FTI Consulting's long-term debt?
Over 5 years (2020 to 2025), FTI Consulting's long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $286.13M to $365M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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