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Landstar System LSTR Total Current Liabilities

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Other financials

Income statement

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Revenue$1.4B+18.2%
Operating income$66.2M+17.7%
Net income$49.0M+16.8%
EPS (diluted)$1.44+20.0%

Balance sheet

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Cash & equivalents$294.4M-18.1%
Total debt$91.9M-21.4%
Total equity$836.7M-9.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$2.9M+16.9%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$6.09B+33.3%
Enterprise value$5.88B+36.1%
P/E46.2×+19.0×
P/S1.2×+0.3×

Profitability

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Operating margin3.5%-1.0pp
Net margin2.6%-0.9pp
FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity15%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 27, 2026December 27, 2025
Dividends payable68,117
Liabilities held for sale6,961
Other current liabilities99,58878,856
Total current liabilities723,923695,840
Long-term debt, excluding current maturities42,08848,480
Insurance claims98,68662,706
Deferred income taxes and other noncurrent liabilities41,10833,244
Shareholders’ Equity

Item 1. Financial Statements

FAQ

What is Landstar System's total current liabilities?
Landstar System (LSTR) reported total current liabilities of $723.92M in Q2 2026.
How has Landstar System's total current liabilities changed year-over-year?
Landstar System's total current liabilities increased by 16.9% year-over-year, from $619.14M to $723.92M.
What is the long-term trend for Landstar System's total current liabilities?
Over 5 years (2020 to 2025), Landstar System's total current liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $806.14M to $695.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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