Landstar System annual net debt
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2025
Landstar System Net Debt Growth & History (LSTR)
Landstar System's net debt was −$319.3M for fiscal 2025.
View full Landstar System company overviewLandstar System annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$319.3M | $92.4M | — |
| 2024 | 2024-12-28 | −$411.6M | −$3.4M | — |
| 2023 | 2023-12-30 | −$408.2M | −$137.9M | — |
| 2022 | 2022-12-31 | −$270.3M | −$132.1M | — |
| 2021 | 2021-12-25 | −$138.2M | $7.8M | — |
| 2020 | 2020-12-26 | −$146.0M | $57.9M | — |
| 2019 | 2019-12-28 | −$203.9M | −$132.6M | — |
| 2018 | 2018-12-29 | −$71.3M | $46.0M | — |
| 2017 | 2017-12-30 | −$117.3M | −$76.7M | — |
| 2016 | 2016-12-31 | −$40.6M | −$50.4M | — |
| 2015 | 2015-12-26 | $9.8M | $97.5M | — |
| 2014 | 2014-12-27 | −$87.7M | $18.7M | — |
| 2013 | 2013-12-28 | −$106.4M | −$127.2M | — |
| 2012 | 2012-12-29 | $20.8M | −$13.4M | −39.11% |
| 2011 | 2011-12-31 | $34.2M | −$20.5M | −37.46% |
| 2010 | 2010-12-25 | $54.7M | $72.1M | — |
| 2009 | 2009-12-26 | −$17.4M | — | — |
Landstar System quarterly net debt
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$155.7M | $117.2M | — |
| Q1 2026 | 2026-03-28 | −$283.4M | $39.0M | — |
| Q4 2025 | 2025-12-27 | −$319.3M | $92.4M | — |
| Q3 2025 | 2025-09-27 | −$297.4M | $97.9M | — |
| Q2 2025 | 2025-06-28 | −$273.0M | $90.5M | — |
| Q1 2025 | 2025-03-29 | −$322.5M | $78.5M | — |
| Q4 2024 | 2024-12-28 | −$411.6M | −$3.4M | — |
| Q3 2024 | 2024-09-28 | −$395.3M | −$32.8M | — |
| Q2 2024 | 2024-06-29 | −$363.4M | −$89.4M | — |
| Q1 2024 | 2024-03-30 | −$401.0M | −$155.9M | — |
| Q4 2023 | 2023-12-30 | −$408.2M | −$137.9M | — |
| Q3 2023 | 2023-09-30 | −$362.5M | −$258.4M | — |
| Q2 2023 | 2023-07-01 | −$274.1M | −$271.6M | — |
| Q1 2023 | 2023-04-01 | −$245.1M | −$238.3M | — |
| Q4 2022 | 2022-12-31 | −$270.3M | −$132.1M | — |
| Q3 2022 | 2022-09-24 | −$104.1M | $27.0M | — |
| Q2 2022 | 2022-06-25 | −$2.5M | $100.0M | — |
| Q1 2022 | 2022-03-26 | −$6.8M | $119.1M | — |
| Q4 2021 | 2021-12-25 | −$138.2M | $7.8M | — |
| Q3 2021 | 2021-09-25 | −$131.0M | −$2.2M | — |
| Q2 2021 | 2021-06-26 | −$102.4M | $42.2M | — |
| Q1 2021 | 2021-03-27 | −$126.0M | −$53.2M | — |
| Q4 2020 | 2020-12-26 | −$146.0M | $57.9M | — |
| Q3 2020 | 2020-09-26 | −$128.9M | $52.0M | — |
| Q2 2020 | 2020-06-27 | −$144.6M | −$2.1M | — |
| Q1 2020 | 2020-03-28 | −$72.7M | $74.9M | — |
| Q4 2019 | 2019-12-28 | −$203.9M | −$132.6M | — |
| Q3 2019 | 2019-09-28 | −$180.9M | −$80.8M | — |
| Q2 2019 | 2019-06-29 | −$142.5M | −$97.8M | — |
| Q1 2019 | 2019-03-30 | −$147.6M | −$40.3M | — |
| Q4 2018 | 2018-12-29 | −$71.3M | $46.0M | — |
| Q3 2018 | 2018-09-29 | −$100.1M | $32.2M | — |
| Q2 2018 | 2018-06-30 | −$44.7M | $58.4M | — |
| Q1 2018 | 2018-03-31 | −$107.3M | −$17.8M | — |
| Q4 2017 | 2017-12-30 | −$117.3M | −$76.7M | — |
| Q3 2017 | 2017-09-30 | −$132.3M | −$97.1M | — |
| Q2 2017 | 2017-07-01 | −$103.1M | −$68.7M | — |
| Q1 2017 | 2017-04-01 | −$89.6M | −$57.8M | — |
| Q4 2016 | 2016-12-31 | −$40.6M | −$50.4M | — |
| Q3 2016 | 2016-09-24 | −$35.2M | $13.7M | — |
| Q2 2016 | 2016-06-25 | −$34.4M | −$11.0M | — |
| Q1 2016 | 2016-03-26 | −$31.8M | $15.5M | — |
| Q4 2015 | 2015-12-26 | $9.8M | $97.5M | — |
| Q3 2015 | 2015-09-26 | −$48.9M | $11.1M | — |
| Q2 2015 | 2015-06-27 | −$23.4M | $6.3M | — |
| Q1 2015 | 2015-03-28 | −$47.2M | $5.4M | — |
| Q4 2014 | 2014-12-27 | −$87.7M | $18.7M | — |
| Q3 2014 | 2014-09-27 | −$60.1M | −$53.2M | — |
| Q2 2014 | 2014-06-28 | −$29.7M | −$56.3M | — |
| Q1 2014 | 2014-03-29 | −$52.6M | −$44.2M | — |
| Q4 2013 | 2013-12-28 | −$106.4M | −$127.2M | — |
| Q3 2013 | 2013-09-28 | −$6.8M | −$26.6M | — |
| Q2 2013 | 2013-06-29 | $26.6M | −$17.7M | −39.94% |
| Q1 2013 | 2013-03-30 | −$8.3M | −$54.2M | — |
| Q4 2012 | 2012-12-29 | $20.8M | −$13.4M | −39.11% |
| Q3 2012 | 2012-09-29 | $19.8M | −$21.3M | −51.88% |
| Q2 2012 | 2012-06-30 | $44.2M | −$10.1M | −18.63% |
| Q1 2012 | 2012-03-31 | $45.9M | −$4.6M | −9.05% |
| Q4 2011 | 2011-12-31 | $34.2M | −$20.5M | −37.46% |
| Q3 2011 | 2011-09-24 | $41.1M | −$7.5M | −15.34% |
| Q2 2011 | 2011-06-25 | $54.4M | $5.5M | +11.20% |
| Q1 2011 | 2011-03-26 | $50.5M | — | — |
| Q4 2010 | 2010-12-25 | $54.7M | $72.1M | — |
| Q3 2010 | 2010-09-25 | $48.6M | — | — |
| Q2 2010 | 2010-06-26 | $48.9M | — | — |
| Q4 2009 | 2009-12-26 | −$17.4M | — | — |
Landstar System net debt trends
Over the last five fiscal years, Landstar System's net debt decreased from −$146.0M to −$319.3M, a change of −$173.3M. The latest reported quarter, Q2 2026, shows −$155.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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