Clear Secure Inc (YOU) - Total Liabilities
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. See working capital position of Clear Secure Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dexus
AU:DXS
|
Australia | AU$5.26 Billion |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
India | Rs11.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥53.99 Billion |
|
Novanta Inc
F:1GSN
|
Germany | €704.34 Million |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
USA | $305.85 Million |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫48.06 Trillion |
|
FTI Consulting Inc
NYSE:FCN
|
USA | $1.84 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. For the full company profile including market capitalisation, see YOU company net worth.
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 | -- |
About 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