Clear Secure Inc
Clear Secure, Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. Its secure identity platform, a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking, as well as back-end. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in … Read more
Clear Secure Inc (YOU) - Total Liabilities
Latest total liabilities as of September 2025: $959.75 Million USD
Based on the latest financial reports, Clear Secure Inc (YOU) has total liabilities worth $959.75 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clear Secure Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Clear Secure Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clear Secure Inc Competitors by Total Liabilities
The table below lists competitors of Clear Secure Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRI Pointe Homes Inc
NYSE:TPH
|
USA | $1.71 Billion |
|
GLP J-REIT
PINK:GLPJF
|
USA | $424.83 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥25.68 Billion |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
Taiwan | NT$47.02 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
M3 Inc
PINK:MTHRF
|
USA | $190.32 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Clear Secure Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clear Secure Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clear Secure Inc (2019–2024)
The table below shows the annual total liabilities of Clear Secure Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $956.99 Million | +41.61% |
| 2023-12-31 | $675.78 Million | +28.33% |
| 2022-12-31 | $526.60 Million | +92.69% |
| 2021-12-31 | $273.28 Million | +82.29% |
| 2020-12-31 | $149.91 Million | -10.22% |
| 2019-12-31 | $166.97 Million | -- |