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National Vision Holdings, Inc. EYE Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$1.67B—
HRO
HarrowHROW
$300M+566%
Bausch + Lomb logo
Bausch + LombBLCO
$28M-98.5%

Other financials

Income statement

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Revenue$543.9M+6.6%
Gross profit$324.7M+6.4%
Operating income$45.2M+73.1%
Net income$31.2M+120%
EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%
Total debt$692.1M-14.0%
Total equity$898.0M+7.4%
Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%
CapEx$17.6M-13.1%
Free cash flow$44.1M+267%

Valuation

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Market cap$1.41B+91.7%
Enterprise value$2.03B+46.4%
P/E30.3×—
P/S0.7×+0.3×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%—

Returns & leverage

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Return on equity5.4%+3.9pp
Debt / equity0.8×-0.2×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Vision Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

The official record: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Vision Holdings, Inc.'s debt maturity - 2027?
National Vision Holdings, Inc. (EYE) reported debt maturity - 2027 of $211.13M in Q1 2026.
How has National Vision Holdings, Inc.'s debt maturity - 2027 changed year-over-year?
National Vision Holdings, Inc.'s debt maturity - 2027 decreased by 0.0% year-over-year, from $211.13M to $211.13M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.