Screener
Landstar System LSTR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 | Twenty-Six Weeks Ended / June 27, 2026 | Twenty-Six Weeks Ended / June 28, 2025 |
|---|---|---|
| Dividends paid | (95,298) | (97,236) |
| Taxes paid in lieu of shares issued related to stock-based compensation plans | (1,057) | (916) |
| Purchases of common stock | (24,149) | (102,300) |
| Principal payments on finance lease obligations | (15,245) | (16,883) |
| NET CASH USED BY FINANCING ACTIVITIES | (120,554) | (220,227) |
| Effect of exchange rate changes on cash and cash equivalents | (1,619) | 2,386 |
| Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | (102,523) | (155,781) |
| Plus: Net change in cash and cash equivalents classified as assets held for sale | 179 | — |
Item 1. Financial Statements
FAQ
- What is Landstar System's debt repayments?
- Landstar System (LSTR) reported debt repayments of $7.69M in Q2 2026.
- How has Landstar System's debt repayments changed year-over-year?
- Landstar System's debt repayments decreased by 10.0% year-over-year, from $8.54M to $7.69M.
- 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.
Ask your AI about Landstar System's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude