FTI CONSULTING, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $978.3M | $360.5M |
| Dec 2008 | — | $1.13B | $191.8M |
| Jun 2009 | — | — | $213.1M |
| Sep 2009 | — | — | $278.0M |
| Dec 2009 | — | $1.10B | $118.9M |
| Mar 2010 | — | — | $80.9M |
| Jun 2010 | — | $1.15B | $123.3M |
| Sep 2010 | — | $1.17B | $331.2M |
| Dec 2010 | $785.5M | $1.17B | $384.6M |
| Mar 2011 | — | $1.01B | $112.4M |
| Jun 2011 | $790.3M | $1.03B | $98.7M |
| Sep 2011 | $645.5M | $1.05B | $128.2M |
| Dec 2011 | $794.4M | $1.11B | $264.4M |
| Mar 2012 | — | $1.15B | $182.4M |
| Jun 2012 | — | $1.15B | $166.0M |
| Sep 2012 | — | $1.17B | $126.9M |
| Dec 2012 | $717.0M | $1.07B | $156.8M |
| Mar 2013 | — | $1.06B | $100.7M |
| Jun 2013 | — | $1.08B | $92.6M |
| Sep 2013 | $711.0M | $1.04B | $147.9M |
| Dec 2013 | $711.0M | $1.04B | $205.8M |
| Mar 2014 | $711.0M | $1.08B | $77.0M |
| Jun 2014 | $711.0M | $1.11B | $94.4M |
| Sep 2014 | $705.0M | $1.11B | $178.8M |
| Dec 2014 | $688.4M | $1.10B | $283.7M |
| Mar 2015 | $700.0M | $1.12B | $225.3M |
| Jun 2015 | $700.0M | $1.16B | $240.0M |
| Sep 2015 | $520.0M | $1.16B | $105.0M |
| Dec 2015 | $494.8M | $1.15B | $149.8M |
| Mar 2016 | $502.0M | $1.18B | $114.5M |
| Jun 2016 | $495.2M | $1.20B | $182.7M |
| Sep 2016 | $470.3M | $1.23B | $225.2M |
| Dec 2016 | $365.5M | $1.21B | $216.2M |
| Mar 2017 | $402.7M | $1.20B | $121.0M |
| Jun 2017 | $480.9M | $1.14B | $138.5M |
| Sep 2017 | $461.1M | $1.13B | $158.0M |
| Dec 2017 | $396.3M | $1.19B | $190.0M |
| Mar 2018 | $441.5M | $1.24B | $152.0M |
| Jun 2018 | $371.7M | $1.28B | $116.6M |
| Sep 2018 | $263.3M | $1.35B | $505.9M |
| Dec 2018 | $265.6M | $1.35B | $312.1M |
| Mar 2019 | $268.0M | $1.40B | $179.2M |
| Jun 2019 | $290.5M | $1.42B | $189.1M |
| Sep 2019 | $273.1M | $1.46B | $258.5M |
| Dec 2019 | $275.6M | $1.49B | $369.4M |
| Mar 2020 | $328.2M | $1.47B | $223.1M |
| Jun 2020 | $315.8M | $1.48B | $304.2M |
| Sep 2020 | $308.5M | $1.47B | $304.7M |
| Dec 2020 | $286.1M | $1.40B | $295.0M |
| Mar 2021 | $458.8M | $1.42B | $233.4M |
| Jun 2021 | $391.6M | $1.49B | $256.9M |
| Sep 2021 | $319.4M | $1.54B | $342.5M |
| Dec 2021 | $297.2M | $1.58B | $494.5M |
| Mar 2022 | $328.9M | $1.62B | $271.1M |
| Jun 2022 | $314.3M | $1.63B | $255.7M |
| Sep 2022 | $314.8M | $1.64B | $327.0M |
| Dec 2022 | $315.2M | $1.68B | $491.7M |
| Mar 2023 | $360.6M | $1.72B | $238.5M |
| Jun 2023 | $340.5M | $1.80B | $203.5M |
| Sep 2023 | $285.0M | $1.86B | $201.1M |
| Dec 2023 | $0 | $1.98B | $303.2M |
| Mar 2024 | $205.0M | $2.05B | $244.0M |
| Jun 2024 | $60.0M | $2.15B | $226.4M |
| Sep 2024 | — | $2.25B | $386.3M |
| Dec 2024 | $0 | $2.26B | $660.5M |
| Mar 2025 | $160.0M | $2.15B | $151.1M |
| Jun 2025 | $470.0M | $1.90B | $152.8M |
| Sep 2025 | $510.0M | $1.75B | $146.0M |
| Dec 2025 | $365.0M | $1.73B | $265.1M |
| Mar 2026 | $754.3M | $1.66B | $198.3M |
| Jun 2026 | $1.02B | $1.33B | $163.7M |