Landstar System, Inc. (LSTR)

Solvency & Capital Structure

Total Debt

$138.6M

Net Debt

-$209.1M

Landstar System, Inc. currently has $138.6M in total debt. Net debt is -$209.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LSTR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.14	0.35	-0.21Net Cash	1.74	8.0%
2026-03-28	0.03	0.41	-0.38Net Cash	1.60	1.6%
2025-12-27	0.03	0.45	-0.42Net Cash	1.64	1.7%
2025-09-27	0.13	0.43	-0.31Net Cash	1.66	7.5%
2025-06-28	0.14	0.43	-0.28Net Cash	1.70	8.5%
2025-03-29	0.15	0.47	-0.32Net Cash	1.72	8.9%
2024-12-28	0.16	0.57	-0.40Net Cash	1.81	9.0%
2024-09-28	0.12	0.53	-0.41Net Cash	1.76	7.0%
2024-06-29	0.13	0.50	-0.37Net Cash	1.76	7.5%
2024-03-30	0.12	0.53	-0.41Net Cash	1.75	6.8%
2023-12-31	0.13	0.54	-0.41Net Cash	1.80	7.4%
2023-09-30	0.12	0.50	-0.37Net Cash	1.85	6.7%
2023-07-01	0.14	0.42	-0.28Net Cash	1.84	7.7%
2023-04-01	0.16	0.39	-0.23Net Cash	1.84	8.8%
2022-12-31	0.30	0.39	-0.09Net Cash	1.93	15.5%
2022-09-24	0.21	0.23	-0.02Net Cash	1.99	10.5%
2022-06-25	0.23	0.12	0.11	2.02	11.2%
2022-03-26	0.27	0.18	0.09	2.05	13.2%
2021-12-31	0.30	0.25	0.05	2.05	14.8%
2021-09-25	0.19	0.27	-0.08Net Cash	1.91	9.8%
2021-06-26	0.15	0.24	-0.08Net Cash	1.70	9.1%
2021-03-27	0.17	0.26	-0.09Net Cash	1.57	10.7%
2020-12-31	0.18	0.29	-0.12Net Cash	1.65	10.6%
2020-09-26	0.14	0.26	-0.12Net Cash	1.39	9.9%
2020-06-27	0.14	0.28	-0.15Net Cash	1.27	10.7%
2020-03-28	0.14	0.21	-0.07Net Cash	1.24	11.4%
2019-12-31	0.17	0.35	-0.18Net Cash	1.43	11.9%
2019-09-28	0.15	0.32	-0.17Net Cash	1.39	10.5%
2019-06-29	0.15	0.29	-0.14Net Cash	1.35	11.0%
2019-03-30	0.16	0.30	-0.15Net Cash	1.35	11.7%
2018-12-31	0.18	0.24	-0.06Net Cash	1.38	13.3%
2018-09-29	0.15	0.25	-0.10Net Cash	1.39	11.0%
2018-06-30	0.15	0.19	-0.04Net Cash	1.31	11.4%
2018-03-31	0.15	0.26	-0.11Net Cash	1.32	11.3%
2017-12-31	0.17	0.29	-0.12Net Cash	1.35	12.4%
2017-09-30	0.15	0.30	-0.14Net Cash	1.26	12.0%
2017-07-01	0.15	0.27	-0.12Net Cash	1.16	13.2%
2017-04-01	0.16	0.28	-0.12Net Cash	1.11	14.0%
2016-12-31	0.17	0.25	-0.07Net Cash	1.10	15.9%
2016-09-24	0.16	0.23	-0.06Net Cash	1.03	15.9%
2016-06-25	0.15	0.21	-0.07Net Cash	0.98	15.2%
2016-03-26	0.15	0.22	-0.06Net Cash	0.96	16.1%
2015-12-31	0.16	0.16	-0.00Net Cash	1.00	16.0%
2015-09-26	0.13	0.16	-0.03Net Cash	0.95	13.2%
2015-06-27	0.12	0.13	-0.01Net Cash	0.95	13.2%
2015-03-28	0.13	0.15	-0.02Net Cash	0.95	13.8%
2014-12-31	0.15	0.20	-0.06Net Cash	1.04	14.0%
2014-09-27	0.15	0.18	-0.03Net Cash	0.98	15.0%
2014-06-28	0.12	0.13	-0.01Net Cash	0.96	12.5%
2014-03-29	0.11	0.15	-0.04Net Cash	0.94	11.7%
2013-12-31	0.13	0.22	-0.09Net Cash	0.97	13.3%
2013-09-28	0.14	0.13	0.01	0.95	15.2%
2013-06-29	0.15	0.10	0.04	0.89	16.4%
2013-03-30	0.13	0.14	-0.01Net Cash	0.89	14.7%
2012-12-31	0.15	0.11	0.04	0.88	16.8%
2012-09-29	0.15	0.12	0.03	0.91	16.0%
2012-06-30	0.15	0.10	0.05	0.88	16.9%
2012-03-31	0.14	0.09	0.05	0.81	17.0%
2011-12-31	0.16	0.11	0.05	0.81	19.6%
2011-09-24	0.15	0.10	0.05	0.80	18.7%
2011-06-25	0.14	0.07	0.07	0.74	18.5%
2011-03-26	0.14	0.08	0.06	0.71	19.5%
2010-12-31	0.12	0.07	0.05	0.68	17.8%
2010-09-25	0.15	0.08	0.07	0.71	21.0%
2010-06-26	0.15	0.08	0.07	0.73	20.5%
2010-03-27	0.13	0.11	0.02	0.69	19.2%
2009-12-31	0.12	0.11	0.01	0.65	18.8%
2009-09-26	0.10	0.09	0.00	0.62	15.6%
2009-06-27	0.08	0.12	-0.03Net Cash	0.58	14.4%
2009-03-28	0.14	0.15	-0.01Net Cash	0.62	22.9%
2008-12-31	0.14	0.12	0.01	0.66	20.6%
2008-09-27	0.16	0.10	0.05	0.73	21.5%
2008-06-28	0.17	0.10	0.07	0.69	24.7%
2008-03-29	0.17	0.11	0.07	0.64	27.4%
2007-12-31	0.19	0.08	0.11	0.63	30.3%
2007-09-29	0.16	0.08	0.08	0.63	25.3%
2007-06-30	0.12	0.08	0.05	0.63	19.9%
2007-03-31	0.12	0.10	0.02	0.62	19.8%
2006-12-31	0.15	0.11	0.04	0.65	23.9%
2006-09-30	0.16	0.10	0.05	0.68	23.1%
2006-07-01	0.13	0.10	0.03	0.67	19.9%
2006-04-01	0.13	0.07	0.06	0.69	18.5%
2005-12-31	0.20	0.05	0.15	0.76	25.8%
2005-09-24	0.13	0.13	-0.00Net Cash	0.64	20.2%
2005-06-25	0.13	0.09	0.04	0.54	23.2%
2005-03-26	0.12	0.09	0.03	0.56	21.5%
2004-12-31	0.12	0.08	0.03	0.58	19.8%
2004-09-25	0.11	0.10	0.00	0.54	19.6%
2004-06-26	0.11	0.09	0.02	0.49	21.6%
2004-03-27	0.11	0.08	0.03	0.45	24.4%
2003-12-31	0.11	0.07	0.04	0.44	25.5%
2003-09-27	0.10	0.06	0.04	0.40	25.8%
2003-06-28	0.10	0.07	0.03	0.40	25.1%
2003-03-29	0.08	0.07	0.01	0.40	20.2%
2002-12-31	0.09	0.07	0.03	0.40	23.4%
2002-09-28	0.09	0.07	0.02	0.40	22.0%
2002-06-29	0.09	0.05	0.04	0.39	23.1%
2002-03-30	0.10	0.06	0.04	0.38	26.9%
2001-12-31	0.11	0.05	0.06	0.36	31.5%
2001-09-29	0.12	0.04	0.08	0.37	33.0%
2001-06-30	0.10	0.03	0.07	0.36	26.8%
2001-03-31	0.10	0.03	0.07	0.36	28.0%
2000-12-31	0.11	0.03	0.08	0.37	30.3%
2000-09-23	0.13	0.03	0.10	0.37	35.4%
2000-06-24	0.12	0.03	0.08	0.37	31.6%
2000-03-25	0.10	0.05	0.06	0.37	28.0%
1999-12-31	0.09	0.02	0.06	0.37	23.7%
1999-09-25	0.06	0.03	0.03	0.34	16.8%
1999-06-26	0.06	0.03	0.03	0.33	17.1%
1999-03-27	0.05	0.03	0.02	0.32	15.7%
1998-12-31	0.05	0.03	0.02	0.31	15.7%
1998-09-26	0.05	0.02	0.03	0.31	15.9%
1998-06-27	0.08	0.02	0.05	0.35	22.4%
1998-03-28	0.06	0.01	0.05	0.35	17.3%
1997-12-31	0.06	0.02	0.04	0.36	17.6%
1997-09-27	0.07	0.02	0.05	0.36	18.9%
1997-06-28	0.08	0.01	0.07	0.36	21.5%
1997-03-29	0.08	0.01	0.07	0.36	21.8%
1996-12-31	0.10	0.00	0.10	0.37	28.0%
1996-09-28	0.12	0.01	0.11	0.38	30.5%