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 - 2025)

Landstar System (LSTR) has disclosed Short-Term Debt issuances for 17 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 15.8% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 million through Dec 2025, down 762.01% year-over-year, with the annual reading at -$4.4 million for FY2025, 762.01% down from the prior year.
  • Short-Term Debt issuances hit $8.7 million in Q4 2025 for Landstar System, up from -$10.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $27.5 million in Q4 2021 to a low of -$26.8 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged -$904700.0 across 5 years, with a median of -$2.9 million in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 514.0% in 2022; the steepest drop was 337816.67% in 2022.
  • Year by year, Short-Term Debt issuances stood at $27.5 million in 2021, then plummeted by 117.2% to -$4.7 million in 2022, then surged by 384.68% to $13.5 million in 2023, then dropped by 23.65% to $10.3 million in 2024, then fell by 15.8% to $8.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for LSTR at $8.7 million in Q4 2025, -$10.1 million in Q3 2025, and -$1.2 million in Q2 2025.