The debt of FTI CONSULTING, INC over the past 10 years
Chart FTI CONSULTING, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FTI CONSULTING, INC had liquid cash of $265.09M and total debt of $365M: net debt of $99.91M. It had more liquid cash than debt at 6 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2017 ($396.28M) and lowest at the end of fiscal 2024 ($0). No net cash figure is on file for fiscal 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $265.09M | $365M | -$99.91M |
| 2024ended Dec 31, 2024 | $660.49M | $0 | $660.49M |
| 2023ended Dec 31, 2023 | $303.22M | — | — |
| 2022ended Dec 31, 2022 | $491.69M | $315.17M | $176.52M |
| 2021ended Dec 31, 2021 | $494.49M | $297.16M | $197.33M |
| 2020ended Dec 31, 2020 | $294.95M | $286.13M | $8.82M |
| 2019ended Dec 31, 2019 | $369.37M | $275.61M | $93.76M |
| 2018ended Dec 31, 2018 | $312.07M | $265.57M | $46.5M |
| 2017ended Dec 31, 2017 | $189.96M | $396.28M | -$206.32M |
| 2016ended Dec 31, 2016 | $216.16M | $365.53M | -$149.37M |
Fiscal years as FTI CONSULTING, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FTI CONSULTING, INC
- The revenue of FTI CONSULTING, INC
- The profitability of FTI CONSULTING, INC
- The cash flow of FTI CONSULTING, INC
- All of FTI CONSULTING, INC's financials, charted
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Not investment advice. This page shows what FTI CONSULTING, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.