What is Landstar System's debt repayments?

Landstar System (LSTR) reported debt repayments of $7.56M in Q1 2026.

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

Landstar System's debt repayments decreased by 9.4% year-over-year, from $8.34M to $7.56M.

What is the long-term trend for Landstar System's debt repayments?

Over 4 years (2021 to 2025), Landstar System's debt repayments has grown at a -3.1% compound annual growth rate (CAGR), from $37.64M to $33.22M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Landstar System LSTR Debt Repayments

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——

Other financials

Income statement

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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

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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

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Market cap$7.04B+2.9%

Enterprise value$6.78B+3.8%

P/E56.5×+18.2×

P/S1.5×+0.1×

Profitability

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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

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Questions, answered.

What is Landstar System's debt repayments?: Landstar System (LSTR) reported debt repayments of $7.56M in Q1 2026.
How has Landstar System's debt repayments changed year-over-year?: Landstar System's debt repayments decreased by 9.4% year-over-year, from $8.34M to $7.56M.
What is the long-term trend for Landstar System's debt repayments?: Over 4 years (2021 to 2025), Landstar System's debt repayments has grown at a -3.1% compound annual growth rate (CAGR), from $37.64M to $33.22M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.