LSTR (Landstar System) Payments of Debt: $-37 Mil (TTM As of Mar. 2026)


LSTR Landstar System Inc LSTR
79 GF Score
Price $206.81
GF Value $160.21
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Landstar System Payments of Debt?

Landstar System LSTR -1.04% 79 Payments of Debt is $-37 Mil as of Mar. 2026. GuruFocus rates LSTR with a GF Score™ of 79/100 and a GF Value™ of $160.21 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Landstar System's Payments of Debt for the three months ended in Mar. 2026 was $-10 Mil.

Landstar System's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-37 Mil.

Landstar System Payments of Debt Related Terms

Landstar System Payments of Debt Historical Data

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The historical data trend for Landstar System's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Landstar System Payments of Debt Chart

Landstar System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.64 -62.59 -67.77 -31.54 -37.60

Landstar System Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.01 -9.76 -18.44 0.62 -9.78
LSTR
79GF Score
Landstar System Inc LSTR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Landstar System Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-37 Mil mean?
Landstar System (LSTR) has a Payments of Debt of $-37 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Landstar System and its competitors.
Is Landstar System's Payments of Debt too high?
Landstar System's current Payments of Debt is $-37 Mil. Overall, Landstar System has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Landstar System's Payments of Debt compare to GXO and HUBG?
Landstar System's Payments of Debt of $-37 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Landstar System and its competitors. Landstar System's current Payments of Debt is $-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landstar System stock overvalued right now?
Based on GuruFocus' analysis, Landstar System (LSTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $160.21, compared to a current price of $206.81 — trading 29.1% above its estimated fair value. The current Payments of Debt is $-37 Mil. Landstar System's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Landstar System (LSTR), the current Payments of Debt is $-37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Landstar System (LSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Landstar System stock appears to be overvalued. The current stock price of $206.81 is trading 29.1% above its estimated GF Value™ of $160.21. GuruFocus considers Landstar System to be Modestly Overvalued.

Key valuation signals for LSTR:

  • Payments of Debt: $-37 Mil
  • GF Value™: $160.21 vs. price of $206.81 (29.1% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the LSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Landstar System Business Description

Other Exchanges LDS:Germany
Address 13410 Sutton Park Drive South, Jacksonville, FL, USA, 32224
Landstar System is an agent based asset-light third-party logistics provider focused on domestic truck brokerage. Historically, around half of its truck transportation freight is hauled by leased owner-operators with the remainder hauled by third-party broker-carriers. To a smaller degree, it offers intermodal, global air and ocean forwarding, and warehousing services. Landstar also runs a small business that offers insurance programs to captive owner-operators. It has a long history of industry-leading execution and operating profitability.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$206.81
Price
$160.21
GF Value