FTI CONSULTING, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |