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Clear Secure YOU Debt-to-equity

Debt-to-equity at other companies

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Okta, Inc.OKTA
0.1×0.0×
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-0.3×
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0.4×0.0×
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0.2×+0.2×
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0.0×

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

Based on the most recent quarter.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042

FAQ

What is Clear Secure's debt-to-equity?
Clear Secure (YOU) reported debt-to-equity of 0.5× in Q2 2026.
How has Clear Secure's debt-to-equity changed year-over-year?
Clear Secure's debt-to-equity decreased by 43.8% year-over-year, from 0.9× to 0.5×.
What is the long-term trend for Clear Secure's debt-to-equity?
Over 4 years (2021 to 2025), Clear Secure's debt-to-equity has grown at a 56.6% compound annual growth rate (CAGR), from 0.1× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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