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Landstar System LSTR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Landstar System’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322966
| Line item | June 27, 2026 | December 27, 2025 |
|---|---|---|
| Current Liabilities | ||
| Cash overdraft | $71,849 | $56,654 |
| Accounts payable | 468,780 | 369,567 |
| Current maturities of long-term debt | 24,686 | 28,342 |
| Insurance claims | 59,020 | 87,343 |
| Dividends payable | — | 68,117 |
| Liabilities held for sale | — | 6,961 |
| Other current liabilities | 99,588 | 78,856 |
Item 1. Financial Statements
FAQ
- What is Landstar System's current debt?
- Landstar System (LSTR) reported current debt of $24.69M in Q2 2026.
- How has Landstar System's current debt changed year-over-year?
- Landstar System's current debt decreased by 19.7% year-over-year, from $30.75M to $24.69M.
- What is the long-term trend for Landstar System's current debt?
- Over 5 years (2020 to 2025), Landstar System's current debt has grown at a -4.4% compound annual growth rate (CAGR), from $35.42M to $28.34M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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