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FTI Consulting FCN Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable, accrued expenses and other$219,316$206,247
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

Item 1. Financial Statements

FAQ

What is FTI Consulting's total current liabilities?
FTI Consulting (FCN) reported total current liabilities of $782.39M in Q2 2026.
How has FTI Consulting's total current liabilities changed year-over-year?
FTI Consulting's total current liabilities increased by 9.7% year-over-year, from $713.5M to $782.39M.
What is the long-term trend for FTI Consulting's total current liabilities?
Over 5 years (2020 to 2025), FTI Consulting's total current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $670.17M to $975.19M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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