LANDSTAR SYSTEM, INC. (LSTR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-28..
- Payables · latest quarter (USD): Value $396.65M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-28..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-28..
- Other obligations · due within 1 year (USD): Value $88.25M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-28..
Payables and obligations
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $396.65M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-28. Reported amount: $396.65M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $88.25M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-28. Reported amount: $88.25M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 396.65M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 88.25M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $88.25M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-28 |
|---|---|
| Operating lease obligations | $552.00K |
| Finance lease obligations | $69.27M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | $396.65M | (m) | $88.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | $369.57M | (m) | $78.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | $402.75M | (m) | $59.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $401.85M | (m) | $91.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $389.59M | (m) | $93.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | $383.63M | (m) | $84.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | $397.91M | (m) | $42.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | $401.54M | (m) | $75.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $384.27M | (m) | $86.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | $395.98M | (m) | $76.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $464.72M | (m) | $82.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | $478.69M | (m) | $80.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | $490.30M | (m) | $100.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $527.37M | (m) | $98.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | (m) | $644.05M | (m) | $104.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | (m) | $670.53M | (m) | $102.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | (m) | $626.34M | (m) | $89.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | (m) | $604.13M | (m) | $130.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | (m) | $548.38M | (m) | $110.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | (m) | $481.71M | (m) | $95.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | (m) | $414.44M | (m) | $101.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | $380.50M | (m) | $88.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | (m) | $339.80M | (m) | $47.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | $273.32M | (m) | $46.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | $272.18M | (m) | $41.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | $272.00M | (m) | $51.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | $285.44M | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | $285.57M | (m) | $27.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $273.18M | (m) | $42.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $314.13M | (m) | $53.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | $313.73M | (m) | $53.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $311.77M | (m) | $51.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $282.48M | (m) | $62.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $293.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $285.13M | (m) | $47.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $269.39M | (m) | $68.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | $224.93M | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $200.68M | (m) | $47.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $219.41M | (m) | $53.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | (m) | $201.87M | (m) | $48.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | (m) | $191.25M | (m) | $44.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | (m) | $172.03M | (m) | $54.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | $223.71M | (m) | $47.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | $205.51M | (m) | $53.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | $216.81M | (m) | $41.62M | (m) | (m) | (m) | (m) | (m) | $48.48M | (m) |
| 2015-03-28 | (m) | $196.22M | (m) | $42.13M | (m) | (m) | (m) | (m) | (m) | $47.14M | (m) |
| 2014-12-27 | (m) | $220.08M | (m) | $51.65M | (m) | (m) | (m) | (m) | (m) | $47.47M | (m) |
| 2014-09-27 | (m) | $203.20M | (m) | $43.12M | (m) | (m) | (m) | (m) | (m) | $38.43M | (m) |
| 2014-06-28 | (m) | $195.34M | (m) | $42.28M | (m) | (m) | (m) | (m) | (m) | $43.11M | (m) |
| 2014-03-29 | (m) | $171.09M | (m) | $62.31M | (m) | (m) | (m) | (m) | (m) | $39.39M | (m) |
| 2013-12-28 | (m) | $157.80M | (m) | $70.24M | (m) | (m) | (m) | (m) | (m) | $42.45M | (m) |
| 2013-09-28 | (m) | $194.13M | (m) | $32.92M | (m) | (m) | (m) | (m) | (m) | $42.67M | (m) |
| 2013-06-29 | (m) | $188.53M | (m) | $33.40M | (m) | (m) | (m) | (m) | (m) | $43.82M | (m) |
| 2013-03-30 | (m) | $179.01M | (m) | $41.89M | (m) | (m) | (m) | (m) | (m) | $38.54M | (m) |
| 2012-12-29 | (m) | $188.98M | (m) | $38.19M | (m) | (m) | (m) | (m) | (m) | $38.61M | (m) |
| 2012-09-29 | (m) | $212.65M | (m) | $45.53M | (m) | (m) | (m) | (m) | (m) | $40.14M | (m) |
| 2012-06-30 | (m) | $203.92M | (m) | $46.98M | (m) | (m) | (m) | (m) | (m) | $40.56M | (m) |
| 2012-03-31 | (m) | $165.85M | (m) | $43.50M | (m) | (m) | (m) | (m) | (m) | $38.47M | (m) |
| 2011-12-31 | (m) | $163.31M | (m) | $48.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-24 | (m) | $180.49M | (m) | $68.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | $175.32M | (m) | $53.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | $160.70M | (m) | $55.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | $137.30M | (m) | $53.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-25 | (m) | $146.71M | (m) | $53.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | $159.55M | (m) | $47.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | $121.03M | (m) | $42.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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