What is Landstar System's net debt?

Landstar System (LSTR) reported net debt of -$257.32M in Q1 2026.

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

Landstar System's net debt increased by 11.4% year-over-year, from -$290.45M to -$257.32M.

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

Over 5 years (2020 to 2025), Landstar System's net debt has grown at a 21.3% compound annual growth rate (CAGR), from -$110.57M to -$290.92M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Landstar System LSTR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

Calculated from Landstar System’s reported figures.

$95.9Mtotal debt−$353.3Mcash and equivalents=-$257.32M

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 net 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 net debt?: Landstar System (LSTR) reported net debt of -$257.32M in Q1 2026.
How has Landstar System's net debt changed year-over-year?: Landstar System's net debt increased by 11.4% year-over-year, from -$290.45M to -$257.32M.
What is the long-term trend for Landstar System's net debt?: Over 5 years (2020 to 2025), Landstar System's net debt has grown at a 21.3% compound annual growth rate (CAGR), from -$110.57M to -$290.92M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.