Landstar System, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $180.8M | $60.8M |
| Dec 2008 | — | $253.1M | $98.9M |
| Jun 2009 | — | — | $92.1M |
| Sep 2009 | — | — | $69.0M |
| Dec 2009 | $68.3M | $268.2M | $85.7M |
| Mar 2010 | — | — | $82.5M |
| Jun 2010 | $94.0M | $285.3M | $45.1M |
| Sep 2010 | $103.6M | $277.1M | $55.1M |
| Dec 2010 | $121.6M | $251.0M | $44.7M |
| Mar 2011 | $95.7M | $262.4M | $45.2M |
| Jun 2011 | $93.9M | $282.5M | $39.5M |
| Sep 2011 | $110.5M | $278.5M | $69.4M |
| Dec 2011 | $132.3M | $300.6M | $80.9M |
| Mar 2012 | $99.5M | $328.3M | $53.6M |
| Jun 2012 | $108.6M | $347.8M | $64.4M |
| Sep 2012 | $99.7M | $371.4M | $80.0M |
| Dec 2012 | $114.1M | $379.5M | $74.3M |
| Mar 2013 | $82.4M | $407.8M | $90.8M |
| Jun 2013 | $94.0M | $392.2M | $67.5M |
| Sep 2013 | $90.7M | $423.3M | $97.6M |
| Dec 2013 | $101.5M | $454.5M | $180.3M |
| Mar 2014 | $61.6M | $443.2M | $114.2M |
| Jun 2014 | $63.4M | $460.1M | $93.1M |
| Sep 2014 | $80.5M | $495.7M | $140.6M |
| Dec 2014 | $0 | $488.3M | $163.9M |
| Mar 2015 | $67.7M | $484.3M | $114.9M |
| Jun 2015 | $59.0M | $469.5M | $82.4M |
| Sep 2015 | $60.0M | $478.7M | $108.9M |
| Dec 2015 | $0 | $466.2M | $114.5M |
| Mar 2016 | — | $482.4M | $156.3M |
| Jun 2016 | — | $497.3M | $153.4M |
| Sep 2016 | — | $506.7M | $170.8M |
| Dec 2016 | $0 | $542.6M | $178.9M |
| Apr 2017 | — | $573.7M | $215.5M |
| Jul 2017 | — | $609.5M | $222.1M |
| Sep 2017 | — | $650.4M | $249.7M |
| Dec 2017 | $0 | $650.7M | $242.4M |
| Mar 2018 | — | $702.7M | $220.6M |
| Jun 2018 | — | $657.7M | $148.6M |
| Sep 2018 | — | $723.8M | $214.0M |
| Dec 2018 | $0 | $686.8M | $199.7M |
| Mar 2019 | — | $728.3M | $264.6M |
| Jun 2019 | — | $728.3M | $250.2M |
| Sep 2019 | — | $756.0M | $284.4M |
| Dec 2019 | $0 | $721.5M | $319.5M |
| Mar 2020 | — | $627.1M | $177.2M |
| Jun 2020 | — | $649.1M | $245.5M |
| Sep 2020 | $0 | $705.6M | $218.6M |
| Dec 2020 | $0 | $691.8M | $249.4M |
| Mar 2021 | $0 | $762.9M | $219.4M |
| Jun 2021 | $0 | $830.2M | $186.4M |
| Sep 2021 | $0 | $899.7M | $230.6M |
| Dec 2021 | $0 | $862.0M | $215.5M |
| Mar 2022 | $70.0M | $856.1M | $146.0M |
| Jun 2022 | $74.0M | $856.9M | $78.2M |
| Sep 2022 | $72.1M | $873.2M | $177.8M |
| Dec 2022 | $0 | $887.2M | $339.6M |
| Apr 2023 | $0 | $935.7M | $341.0M |
| Jul 2023 | $0 | $993.6M | $360.5M |
| Sep 2023 | $0 | $1.04B | $439.7M |
| Dec 2023 | $0 | $983.9M | $481.0M |
| Mar 2024 | $0 | $1.02B | $467.7M |
| Jun 2024 | $0 | $1.00B | $438.1M |
| Sep 2024 | $0 | $1.02B | $468.8M |
| Dec 2024 | $0 | $972.4M | $515.0M |
| Mar 2025 | $0 | $930.8M | $417.4M |
| Jun 2025 | $0 | $921.8M | $359.2M |
| Sep 2025 | $0 | $888.7M | $375.2M |
| Dec 2025 | $0 | $795.7M | $396.7M |
| Mar 2026 | $0 | $799.0M | $353.3M |