Fti Consulting annual net debt
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2025
Fti Consulting Net Debt Growth & History (FCN)
Fti Consulting's net debt was $361.6M for fiscal 2025.
View full Fti Consulting company overviewFti Consulting annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $361.6M | $780.0M | — |
| 2024 | 2024-12-31 | −$418.3M | −$372.8M | — |
| 2023 | 2023-12-31 | −$45.6M | −$122.6M | — |
| 2022 | 2022-12-31 | $77.0M | $7.5M | +10.76% |
| 2021 | 2021-12-31 | $69.5M | −$126.0M | −64.45% |
| 2020 | 2020-12-31 | $195.6M | $77.2M | +65.26% |
| 2019 | 2019-12-31 | $118.3M | $164.8M | — |
| 2018 | 2018-12-31 | −$46.5M | −$252.8M | — |
| 2017 | 2017-12-31 | $206.3M | $57.0M | +38.13% |
| 2016 | 2016-12-31 | $149.4M | −$195.6M | −56.71% |
| 2015 | 2015-12-31 | $345.0M | −$70.7M | −17.01% |
| 2014 | 2014-12-31 | $415.7M | −$95.5M | −18.67% |
| 2013 | 2013-12-31 | $511.2M | −$55.1M | −9.73% |
| 2012 | 2012-12-31 | $566.3M | $187.1M | +49.35% |
| 2011 | 2011-12-31 | $379.2M | −$29.4M | −7.20% |
| 2010 | 2010-12-31 | $408.6M | $110.0M | +36.86% |
| 2009 | 2009-12-31 | $298.5M | — | — |
Fti Consulting quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
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Q3.13
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Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.10B | $533.8M | +93.67% |
| Q1 2026 | 2026-03-31 | $808.7M | $564.8M | +231.56% |
| Q4 2025 | 2025-12-31 | $361.6M | $780.0M | — |
| Q3 2025 | 2025-09-30 | $623.4M | $756.6M | — |
| Q2 2025 | 2025-06-30 | $569.9M | $484.3M | +565.53% |
| Q1 2025 | 2025-03-31 | $243.9M | $34.6M | +16.51% |
| Q4 2024 | 2024-12-31 | −$418.3M | −$372.8M | — |
| Q3 2024 | 2024-09-30 | −$133.2M | −$467.8M | — |
| Q2 2024 | 2024-06-30 | $85.6M | −$305.8M | −78.12% |
| Q1 2024 | 2024-03-31 | $209.3M | −$171.3M | −45.01% |
| Q4 2023 | 2023-12-31 | −$45.6M | −$122.6M | — |
| Q3 2023 | 2023-09-30 | $334.7M | $100.2M | +42.71% |
| Q2 2023 | 2023-06-30 | $391.5M | $81.6M | +26.33% |
| Q1 2023 | 2023-03-31 | $380.7M | $64.8M | +20.52% |
| Q4 2022 | 2022-12-31 | $77.0M | $7.5M | +10.76% |
| Q3 2022 | 2022-09-30 | $234.5M | −$7.6M | −3.16% |
| Q2 2022 | 2022-06-30 | $309.9M | −$90.2M | −22.55% |
| Q1 2022 | 2022-03-31 | $315.9M | −$101.4M | −24.30% |
| Q4 2021 | 2021-12-31 | $69.5M | −$126.0M | −64.45% |
| Q3 2021 | 2021-09-30 | $242.1M | $34.5M | +16.61% |
| Q2 2021 | 2021-06-30 | $400.1M | $187.1M | +87.86% |
| Q1 2021 | 2021-03-31 | $417.3M | $112.3M | +36.83% |
| Q4 2020 | 2020-12-31 | $195.6M | $77.2M | +65.26% |
| Q3 2020 | 2020-09-30 | $207.6M | −$10.3M | −4.70% |
| Q2 2020 | 2020-06-30 | $212.9M | −$95.2M | −30.90% |
| Q1 2020 | 2020-03-31 | $305.0M | $13.4M | +4.58% |
| Q4 2019 | 2019-12-31 | $118.3M | $164.8M | — |
| Q3 2019 | 2019-09-30 | $217.9M | $163.6M | +301.28% |
| Q2 2019 | 2019-06-30 | $308.2M | $53.1M | +20.81% |
| Q1 2019 | 2019-03-31 | $291.6M | $2.2M | +0.75% |
| Q4 2018 | 2018-12-31 | −$46.5M | −$252.8M | — |
| Q3 2018 | 2018-09-30 | $54.3M | −$248.8M | −82.09% |
| Q2 2018 | 2018-06-30 | $255.1M | −$87.3M | −25.49% |
| Q1 2018 | 2018-03-31 | $289.4M | $7.7M | +2.72% |
| Q4 2017 | 2017-12-31 | $206.3M | $57.0M | +38.13% |
| Q3 2017 | 2017-09-30 | $303.1M | $58.0M | +23.65% |
| Q2 2017 | 2017-06-30 | $342.4M | $29.9M | +9.57% |
| Q1 2017 | 2017-03-31 | $281.8M | −$105.8M | −27.29% |
| Q4 2016 | 2016-12-31 | $149.4M | −$195.6M | −56.71% |
| Q3 2016 | 2016-09-30 | $245.2M | −$169.9M | −40.93% |
| Q2 2016 | 2016-06-30 | $312.5M | −$158.5M | −33.66% |
| Q1 2016 | 2016-03-31 | $387.5M | −$98.2M | −20.22% |
| Q4 2015 | 2015-12-31 | $345.0M | −$70.7M | −17.01% |
| Q3 2015 | 2015-09-30 | $415.0M | −$117.2M | −22.02% |
| Q2 2015 | 2015-06-30 | $471.0M | −$151.6M | −24.35% |
| Q1 2015 | 2015-03-31 | $485.7M | −$174.3M | −26.41% |
| Q4 2014 | 2014-12-31 | $415.7M | −$95.5M | −18.67% |
| Q3 2014 | 2014-09-30 | $532.2M | −$36.9M | −6.48% |
| Q2 2014 | 2014-06-30 | $622.6M | −$1.9M | −0.30% |
| Q1 2014 | 2014-03-31 | $660.0M | $43.7M | +7.09% |
| Q4 2013 | 2013-12-31 | $511.2M | −$55.1M | −9.73% |
| Q3 2013 | 2013-09-30 | $569.1M | $59.2M | +11.61% |
| Q2 2013 | 2013-06-30 | $624.4M | $147.3M | +30.88% |
| Q1 2013 | 2013-03-31 | $616.3M | $155.4M | +33.72% |
| Q4 2012 | 2012-12-31 | $566.3M | $187.1M | +49.35% |
| Q3 2012 | 2012-09-30 | $509.9M | −$159.4M | −23.82% |
| Q2 2012 | 2012-06-30 | $477.1M | −$221.1M | −31.67% |
| Q1 2012 | 2012-03-31 | $460.9M | −$210.8M | −31.39% |
| Q4 2011 | 2011-12-31 | $379.2M | −$29.4M | −7.20% |
| Q3 2011 | 2011-09-30 | $669.3M | $356.1M | +113.70% |
| Q2 2011 | 2011-06-30 | $698.2M | $404.3M | +137.59% |
| Q1 2011 | 2011-03-31 | $671.7M | — | — |
| Q4 2010 | 2010-12-31 | $408.6M | $110.0M | +36.86% |
| Q3 2010 | 2010-09-30 | $313.2M | — | — |
| Q2 2010 | 2010-06-30 | $293.9M | — | — |
| Q4 2009 | 2009-12-31 | $298.5M | — | — |
Fti Consulting net debt trends
Over the last five fiscal years, Fti Consulting's net debt increased from $195.6M to $361.6M, a change of $166.1M. The latest reported quarter, Q2 2026, shows $1.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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