FCN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

FTI Consulting, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	544,599,000
Mar 31, 2026	595,000,000
Dec 31, 2025	365,000,000
Sep 30, 2025	510,000,000
Jun 30, 2025	410,000,000
Mar 31, 2025	-45,000,000
Dec 31, 2024	0
Sep 30, 2024	-285,000,000
Jun 30, 2024	-280,763,000
Mar 31, 2024	-155,763,000
Dec 31, 2023	-315,763,000
Sep 30, 2023	-34,756,000
Jun 30, 2023	21,007,000
Mar 31, 2023	26,007,000
Dec 31, 2022	-3,993,000
Sep 30, 2022	-25,000,000
Jun 30, 2022	-100,000,000
Mar 31, 2022	-155,000,000
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	65,000,000
Mar 31, 2021	120,000,000
Dec 31, 2020	0
Sep 30, 2020	25,000,000
Jun 30, 2020	15,000,000
Mar 31, 2020	50,000,000
Dec 31, 2019	0
Sep 30, 2019	-300,000,000
Jun 30, 2019	-38,750,000
Mar 31, 2019	-128,750,000
Dec 31, 2018	-83,750,000
Sep 30, 2018	151,250,000
Jun 30, 2018	-110,000,000
Mar 31, 2018	38,000,000
Dec 31, 2017	30,000,000
Sep 30, 2017	-10,000,000
Jun 30, 2017	10,000,000
Mar 31, 2017	-68,000,000
Dec 31, 2016	-98,000,000
Sep 30, 2016	-13,000,000
Jun 30, 2016	-13,000,000
Mar 31, 2016	-13,000,000
Dec 31, 2015	-20,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	20,000,000
Sep 30, 2014	19,979,000
Jun 30, 2014	13,979,000
Mar 31, 2014	13,979,000
Dec 31, 2013	-6,021,000
Sep 30, 2013	-9,764,000
Jun 30, 2013	-83,277,000
Mar 31, 2013	-85,095,000
Dec 31, 2012	-85,251,000
Sep 30, 2012	-81,514,000
Jun 30, 2012	-8,031,000
Mar 31, 2012	-31,278,000
Dec 31, 2011	-6,994,000
Sep 30, 2011	-27,464,000
Jun 30, 2011	180,226,000
Mar 31, 2011	205,353,000
Dec 31, 2010	180,698,000
Sep 30, 2010	200,893,000
Jun 30, 2010	-13,675,000
Mar 31, 2010	-13,966,000
Dec 31, 2009	-13,761,000
Sep 30, 2009	-14,692,000
Jun 30, 2009	-4,331,000
Mar 31, 2009	-5,006,000
Dec 31, 2008	-11,019,000
Sep 30, 2008	-17,582,000
Jun 30, 2008	-15,035,000
Mar 31, 2008	-14,131,000
Dec 31, 2007	-7,796,000
Sep 30, 2007	189,539,000
Jun 30, 2007	189,539,000
Mar 31, 2007	189,539,000
Dec 31, 2006	189,539,000
Sep 30, 2006	349,957,000
Jun 30, 2006	207,405,000
Mar 31, 2006	227,342,000
Dec 31, 2005	244,771,000
Sep 30, 2005	-110,239,000
Jun 30, 2005	17,405,000
Mar 31, 2005	-18,456,000
Dec 31, 2004	-16,821,000
Sep 30, 2004	84,521,000
Jun 30, 2004	84,429,000
Mar 31, 2004	95,353,000
Dec 31, 2003	19,335,000
Sep 30, 2003	-118,037,000
Jun 30, 2003	9,879,000
Mar 31, 2003	13,796,000
Dec 31, 2002	69,667,000
Sep 30, 2002	105,169,000
Jun 30, 2002	-19,330,000
Mar 31, 2002	-31,330,000
Dec 31, 2001	-32,331,000
Sep 30, 2001	-24,130,000