LANDSTAR SYSTEM, INC. (LSTR) /
The debt of LANDSTAR SYSTEM, INC. over the past 10 years
Chart LANDSTAR SYSTEM, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LANDSTAR SYSTEM, INC. had liquid cash of $452.23M and total debt of $0: net cash of $452.23M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($75.24M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $452.23M* | $0 | $452.23M |
| 2024ended Dec 28, 2024 | $566.64M* | $0 | $566.64M |
| 2023ended Dec 30, 2023 | $540.7M* | $0 | $540.7M |
| 2022ended Dec 31, 2022 | $393.54M* | $0 | $393.54M |
| 2021ended Dec 25, 2021 | $251.3M* | $75.24M | $176.06M |
| 2020ended Dec 26, 2020 | $290.73M* | $0 | $290.73M |
| 2019ended Dec 28, 2019 | $352.42M* | $0 | $352.42M |
| 2018ended Dec 29, 2018 | $239.79M* | $0 | $239.79M |
| 2017ended Dec 30, 2017 | $291.34M* | $0 | $291.34M |
| 2016ended Dec 31, 2016 | $245.46M* | $0 | $245.46M |
Fiscal years as LANDSTAR SYSTEM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LANDSTAR SYSTEM, INC.
- The revenue of LANDSTAR SYSTEM, INC.
- The profitability of LANDSTAR SYSTEM, INC.
- The cash flow of LANDSTAR SYSTEM, INC.
- The dividends of LANDSTAR SYSTEM, INC.
- All of LANDSTAR SYSTEM, INC.'s financials, charted
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Not investment advice. This page shows what LANDSTAR SYSTEM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.