Screener
Clear Secure YOU Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $109.77M.
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 total debt?
- Clear Secure (YOU) reported total debt of $109.77M in Q2 2026.
- How has Clear Secure's total debt changed year-over-year?
- Clear Secure's total debt decreased by 4.6% year-over-year, from $115.01M to $109.77M.
- What is the long-term trend for Clear Secure's total debt?
- Over 4 years (2021 to 2025), Clear Secure's total debt has grown at a 40.1% compound annual growth rate (CAGR), from $29.14M to $112.32M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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