Total Debt
—
Net Debt
-$800.1M
Clear Secure, Inc. currently has — in total debt. Net debt is -$800.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
YOU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.80 | -0.80Net Cash | 1.42 | 0.0% |
| 2025-12-31 | 0.00 | 0.70 | -0.70Net Cash | 1.30 | 0.0% |
| 2025-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.13 | 0.0% |
| 2025-06-30 | 0.12 | 0.61 | -0.49Net Cash | 1.18 | 9.7% |
| 2025-03-31 | 0.12 | 0.53 | -0.41Net Cash | 1.11 | 10.8% |
| 2024-12-31 | 0.12 | 0.61 | -0.49Net Cash | 1.19 | 10.1% |
| 2024-09-30 | 0.12 | 0.54 | -0.42Net Cash | 0.86 | 14.3% |
| 2024-06-30 | 0.12 | 0.67 | -0.54Net Cash | 0.98 | 12.7% |
| 2024-03-31 | 0.13 | 0.70 | -0.57Net Cash | 1.02 | 12.4% |
| 2023-12-31 | 0.13 | 0.72 | -0.60Net Cash | 1.05 | 12.2% |
| 2023-09-30 | 0.13 | 0.74 | -0.61Net Cash | 1.06 | 12.1% |
| 2023-06-30 | 0.13 | 0.77 | -0.63Net Cash | 1.09 | 12.0% |
| 2023-03-31 | 0.13 | 0.75 | -0.62Net Cash | 1.09 | 12.0% |
| 2022-12-31 | 0.13 | 0.70 | -0.57Net Cash | 1.04 | 12.5% |
| 2022-09-30 | 0.02 | 0.67 | -0.65Net Cash | 0.89 | 2.4% |
| 2022-06-30 | 0.03 | 0.67 | -0.65Net Cash | 0.89 | 3.1% |
| 2022-03-31 | 0.03 | 0.63 | -0.61Net Cash | 0.85 | 3.3% |
| 2021-12-31 | 0.00 | 0.62 | -0.62Net Cash | 0.81 | 0.0% |
| 2021-09-30 | 0.00 | 0.67 | -0.67Net Cash | 0.77 | 0.0% |
| 2021-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 0.0% |
| 2021-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 0.0% |
| 2020-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.23 | 0.0% |