Clear Net Debt from 2010 to 2024

YOU Stock

USD 26.18 0.29 1.12%

Clear Secure Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Clear Secure minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

69.5 M

Current Value

73 M

Quarterly Volatility

123.9 M

Credit Downgrade

Yuan Drop

Covid

Check Clear Secure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clear Secure's main balance sheet or income statement drivers, such as Net Interest Income of 27.5 M, Interest Income of 8 M or Depreciation And Amortization of 16.1 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0244 or PTB Ratio of 7.62. Clear financial statements analysis is a perfect complement when working with Clear Secure Valuation or Volatility modules.

Check out the analysis of Clear Secure Correlation against competitors.

For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide.

Latest Clear Secure's Net Debt Growth Pattern

Below is the plot of the Net Debt of Clear Secure over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Clear Secure's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clear Secure's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Clear Net Debt Regression Statistics

	Arithmetic Mean	(153,438,327)
	Geometric Mean	170,587,718
	Coefficient Of Variation	(80.72)
	Mean Deviation	97,484,721
	Median	(213,885,000)
	Standard Deviation	123,851,540
	Sample Variance	15339.2T
	Range	371.3M
	R-Value	0.68
	Mean Square Error	8914T
	R-Squared	0.46
	Significance	0.01
	Slope	18,790,906
	Total Sum of Squares	214748.9T

Clear Net Debt History

	2024	73 M
	2023	69.5 M
	2022	91.2 M
	2021	-280.1 M
	2020	-116.2 M

Other Fundumenentals of Clear Secure

Net Debt To E B I T D A

Clear Secure Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.92	0.96	0.95	0.75	0.89	0.76	0.22	0.99	0.94	0.92	0.61	1.0	-0.97	-0.66	0.88	-0.93	0.97	-0.97	0.95	-0.71	0.86
Total Stockholder Equity	0.92		0.93	0.78	0.52	0.95	0.51	0.44	0.86	0.76	1.0	0.4	0.94	-0.95	-0.39	0.98	-0.93	0.93	-0.95	0.77	-0.51	0.63
Net Tangible Assets	0.96	0.93		0.9	0.72	0.95	0.74	0.23	0.93	0.88	0.93	0.7	0.97	-0.99	-0.62	0.89	-0.93	0.94	-0.99	0.87	-0.71	0.82
Current Deferred Revenue	0.95	0.78	0.9		0.83	0.79	0.85	-0.03	0.97	1.0	0.78	0.74	0.94	-0.88	-0.76	0.7	-0.8	0.87	-0.88	0.96	-0.82	0.97
Net Debt	0.75	0.52	0.72	0.83		0.49	0.71	-0.41	0.83	0.86	0.52	0.74	0.71	-0.67	-0.99	0.44	-0.55	0.65	-0.67	0.83	-0.97	0.91
Retained Earnings	0.89	0.95	0.95	0.79	0.49		0.6	0.38	0.81	0.76	0.95	0.57	0.91	-0.96	-0.36	0.91	-0.89	0.88	-0.96	0.73	-0.52	0.67
Accounts Payable	0.76	0.51	0.74	0.85	0.71	0.6		0.02	0.78	0.84	0.51	0.86	0.76	-0.73	-0.7	0.5	-0.71	0.74	-0.73	0.87	-0.65	0.85
Net Receivables	0.22	0.44	0.23	-0.03	-0.41	0.38	0.02		0.1	-0.08	0.44	-0.28	0.28	-0.32	0.49	0.59	-0.52	0.41	-0.32	0.09	0.5	-0.26
Short Term Investments	0.99	0.86	0.93	0.97	0.83	0.81	0.78	0.1		0.97	0.86	0.62	0.97	-0.92	-0.75	0.81	-0.88	0.94	-0.92	0.98	-0.79	0.91
Total Liab	0.94	0.76	0.88	1.0	0.86	0.76	0.84	-0.08	0.97		0.76	0.72	0.92	-0.86	-0.8	0.68	-0.78	0.85	-0.86	0.97	-0.85	0.98
Net Invested Capital	0.92	1.0	0.93	0.78	0.52	0.95	0.51	0.44	0.86	0.76		0.4	0.94	-0.95	-0.39	0.98	-0.93	0.93	-0.95	0.77	-0.51	0.63
Long Term Investments	0.61	0.4	0.7	0.74	0.74	0.57	0.86	-0.28	0.62	0.72	0.4		0.6	-0.64	-0.73	0.32	-0.5	0.53	-0.64	0.66	-0.77	0.82
Total Current Assets	1.0	0.94	0.97	0.94	0.71	0.91	0.76	0.28	0.97	0.92	0.94	0.6		-0.98	-0.6	0.91	-0.95	0.98	-0.98	0.94	-0.67	0.83
Capital Stock	-0.97	-0.95	-0.99	-0.88	-0.67	-0.96	-0.73	-0.32	-0.92	-0.86	-0.95	-0.64	-0.98		0.57	-0.93	0.96	-0.97	1.0	-0.87	0.65	-0.78
Cash And Equivalents	-0.66	-0.39	-0.62	-0.76	-0.99	-0.36	-0.7	0.49	-0.75	-0.8	-0.39	-0.73	-0.6	0.57		-0.31	0.45	-0.55	0.57	-0.77	0.95	-0.87
Net Working Capital	0.88	0.98	0.89	0.7	0.44	0.91	0.5	0.59	0.81	0.68	0.98	0.32	0.91	-0.93	-0.31		-0.96	0.94	-0.93	0.74	-0.39	0.53
Short Term Debt	-0.93	-0.93	-0.93	-0.8	-0.55	-0.89	-0.71	-0.52	-0.88	-0.78	-0.93	-0.5	-0.95	0.96	0.45	-0.96		-0.99	0.96	-0.86	0.47	-0.66
Intangible Assets	0.97	0.93	0.94	0.87	0.65	0.88	0.74	0.41	0.94	0.85	0.93	0.53	0.98	-0.97	-0.55	0.94	-0.99		-0.97	0.92	-0.57	0.74
Common Stock	-0.97	-0.95	-0.99	-0.88	-0.67	-0.96	-0.73	-0.32	-0.92	-0.86	-0.95	-0.64	-0.98	1.0	0.57	-0.93	0.96	-0.97		-0.87	0.65	-0.78
Property Plant Equipment	0.95	0.77	0.87	0.96	0.83	0.73	0.87	0.09	0.98	0.97	0.77	0.66	0.94	-0.87	-0.77	0.74	-0.86	0.92	-0.87		-0.76	0.91
Deferred Long Term Liab	-0.71	-0.51	-0.71	-0.82	-0.97	-0.52	-0.65	0.5	-0.79	-0.85	-0.51	-0.77	-0.67	0.65	0.95	-0.39	0.47	-0.57	0.65	-0.76		-0.92
Capital Surpluse	0.86	0.63	0.82	0.97	0.91	0.67	0.85	-0.26	0.91	0.98	0.63	0.82	0.83	-0.78	-0.87	0.53	-0.66	0.74	-0.78	0.91	-0.92

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About Clear Secure Financial Statements

Clear Secure shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Clear Secure investors may analyze each financial statement separately, they are all interrelated. The changes in Clear Secure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clear Secure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	69.5 M	73 M
Net Debt To EBITDA	1.66	1.58

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Clear Net Debt from 2010 to 2024

Latest Clear Secure's Net Debt Growth Pattern

Clear Net Debt Regression Statistics

Clear Net Debt History

Other Fundumenentals of Clear Secure

Clear Secure Net Debt component correlations

About Clear Secure Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Clear Stock Analysis

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