Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Fti Consulting (FCN) Short-Term Debt repayments (2018 - 2026)

Fti Consulting's Short-Term Debt repayments history spans 10 years, with the latest figure at $500.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 566.67% to $500.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 123.33% increase, with the full-year FY2025 number at $915.0 million, up 52.5% from a year prior.
  • Short-Term Debt repayments hit $500.0 million in Q1 2026 for Fti Consulting, up from $385.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FCN hit a ceiling of $500.0 million in Q1 2026 and a floor of $25.0 million in Q2 2022.
  • Historically, Short-Term Debt repayments has averaged $215.4 million across 5 years, with a median of $187.5 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 84.85% in 2022 and later skyrocketed 600.0% in 2023.
  • Tracing FCN's Short-Term Debt repayments over 5 years: stood at $25.0 million in 2022, then skyrocketed by 1480.0% to $395.0 million in 2023, then crashed by 64.56% to $140.0 million in 2024, then surged by 175.0% to $385.0 million in 2025, then increased by 29.87% to $500.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for FCN at $500.0 million in Q1 2026, $385.0 million in Q4 2025, and $255.0 million in Q3 2025.