Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Landstar System (LSTR) Short-Term Debt issuances (2016 - 2026)

Landstar System's Short-Term Debt issuances history spans 18 years, with the latest figure at -$2.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 32.74% to -$2.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.9 million, a 164.11% decrease, with the full-year FY2025 number at -$4.4 million, down 762.01% from a year prior.
  • Short-Term Debt issuances hit -$2.2 million in Q1 2026 for Landstar System, down from $8.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LSTR hit a ceiling of $17.4 million in Q2 2022 and a floor of -$26.8 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged -$3.6 million across 5 years, with a median of -$4.7 million in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 514.0% in 2022, down 337816.67% in 2022.
  • Tracing LSTR's Short-Term Debt issuances over 5 years: stood at -$4.7 million in 2022, then skyrocketed by 384.68% to $13.5 million in 2023, then fell by 23.65% to $10.3 million in 2024, then decreased by 15.8% to $8.7 million in 2025, then crashed by 125.65% to -$2.2 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for LSTR at -$2.2 million in Q1 2026, $8.7 million in Q4 2025, and -$10.1 million in Q3 2025.