Clear Secure annual net debt
2021
2022
2023
2024
2025
Clear Secure Net Debt Growth & History (YOU)
Clear Secure's net debt was $26.6M for fiscal 2025.
View full Clear Secure company overviewClear Secure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.6M | −$27.8M | −51.09% |
| 2024 | 2024-12-31 | $54.4M | −$15.1M | −21.76% |
| 2023 | 2023-12-31 | $69.5M | −$21.7M | −23.79% |
| 2022 | 2022-12-31 | $91.2M | $371.3M | — |
| 2021 | 2021-12-31 | −$280.1M | — | — |
Clear Secure quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.5M | −$44.2M | — |
| Q1 2026 | 2026-03-31 | −$59.4M | −$91.4M | — |
| Q4 2025 | 2025-12-31 | $26.6M | −$27.8M | −51.09% |
| Q3 2025 | 2025-09-30 | $37.9M | −$52.3M | −57.97% |
| Q2 2025 | 2025-06-30 | $25.7M | −$59.8M | −69.95% |
| Q1 2025 | 2025-03-31 | $32.0M | −$29.9M | −48.28% |
| Q4 2024 | 2024-12-31 | $54.4M | −$15.1M | −21.76% |
| Q3 2024 | 2024-09-30 | $90.2M | $25.0M | +38.45% |
| Q2 2024 | 2024-06-30 | $85.5M | $12.7M | +17.45% |
| Q1 2024 | 2024-03-31 | $61.9M | −$30.5M | −32.98% |
| Q4 2023 | 2023-12-31 | $69.5M | −$21.7M | −23.79% |
| Q3 2023 | 2023-09-30 | $65.1M | $373.0M | — |
| Q2 2023 | 2023-06-30 | $72.8M | $385.1M | — |
| Q1 2023 | 2023-03-31 | $92.3M | $363.2M | — |
| Q4 2022 | 2022-12-31 | $91.2M | $371.3M | — |
| Q3 2022 | 2022-09-30 | −$307.9M | — | — |
| Q2 2022 | 2022-06-30 | −$312.3M | — | — |
| Q1 2022 | 2022-03-31 | −$270.8M | — | — |
| Q4 2021 | 2021-12-31 | −$280.1M | — | — |
Clear Secure net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Clear Secure's net debt increased from −$280.1M to $26.6M, a change of $306.7M. The latest reported quarter, Q2 2026, shows −$18.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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