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National Vision Holdings, Inc. EYE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by National Vision Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034824
| In thousands | As of April 4, 2026 | As of January 3, 2026 |
|---|---|---|
| Debt before unamortized discount and issuance costs | 234,313 | 237,625 |
| Unamortized discount and issuance costs - Term Loan A | (1,024) | (1,137) |
| Debt less debt discount and issuance costs | 233,289 | 236,488 |
| Less current maturities | (13,250) | (13,250) |
| Long-term debt - noncurrent portion | 220,039 | 223,238 |
| Finance lease obligations | 8,545 | 9,422 |
| Less current maturities | (3,338) | (3,333) |
| Long-term debt and finance lease obligations, less current portion, discount, and issuance costs | $225,246 | $229,327 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is National Vision Holdings, Inc.'s current debt?
- National Vision Holdings, Inc. (EYE) reported current debt of $13.25M in Q1 2026.
- How has National Vision Holdings, Inc.'s current debt changed year-over-year?
- National Vision Holdings, Inc.'s current debt decreased by 86.5% year-over-year, from $98.02M to $13.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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