What is Landstar System's current debt?

Landstar System (LSTR) reported current debt of $26.12M in Q1 2026.

How has Landstar System's current debt changed year-over-year?

Landstar System's current debt decreased by 18.4% year-over-year, from $32.02M to $26.12M.

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.

Landstar System LSTR Current Debt

Current Debt at other companies

JB Hunt Transport ServicesJBHT

$0-100%

C.H. Robinson WorldwideCHRW

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$486.02M+82.2%

SaiaSAIA

$759K-79.9%

Old Dominion Freight LineODFL

$20M0.0%

Schneider NationalSNDR

——

Other financials

Income statement

See full

Revenue$1.2B+1.6%

Operating income$53.2M+35.1%

Net income$39.4M+32.3%

EPS (diluted)$1.16+36.5%

Balance sheet

See full

Cash & equivalents$353.3M-15.4%

Total debt$95.9M-24.4%

Total equity$799.0M-14.2%

Total assets$1.6B-6.6%

Cash flow

See full

Operating cash flow$78.2M+40.4%

CapEx$5.8M+206%

Free cash flow$72.4M+34.6%

Valuation

See full

Market cap$7.04B+2.9%

Enterprise value$6.78B+3.8%

P/E56.5×+18.2×

P/S1.5×+0.1×

Profitability

See full

Operating margin3.5%-1.3pp

Net margin2.6%-1.1pp

FCF margin4.9%+0.2pp

Returns & leverage

See full

Return on equity14.4%-3.9pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Landstar System’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Landstar System's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Landstar System's current debt?: Landstar System (LSTR) reported current debt of $26.12M in Q1 2026.
How has Landstar System's current debt changed year-over-year?: Landstar System's current debt decreased by 18.4% year-over-year, from $32.02M to $26.12M.
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.