Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Landstar System (LSTR) Short-Term Debt issuances (2016 - 2025)

Landstar System's Short-Term Debt issuances history spans 17 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 15.8% year-over-year to $8.7 million; the TTM value through Dec 2025 reached -$4.4 million, down 762.01%, while the annual FY2025 figure was -$4.4 million, 762.01% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $8.7 million at Landstar System, up from -$10.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $27.5 million in Q4 2021 and bottomed at -$26.8 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is -$2.9 million (2021), against an average of -$904700.0.
  • The largest YoY upside for Short-Term Debt issuances was 514.0% in 2022 against a maximum downside of 337816.67% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $27.5 million in 2021, then crashed by 117.2% to -$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.
  • Per Business Quant, the three most recent readings for LSTR's Short-Term Debt issuances are $8.7 million (Q4 2025), -$10.1 million (Q3 2025), and -$1.2 million (Q2 2025).