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Total debt at other companies

Warby Parker logo
Warby ParkerWRBY
$237.63M+6.2%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$20.76B-3.5%
HRO
HarrowHROW
$308.58M-32.9%
Bausch + Lomb logo
Bausch + LombBLCO
$5.04B+4.3%
Walmart
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Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST

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 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

Calculated from National Vision Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
National Vision Holdings, Inc. (EYE) reported total debt of $692.13M in Q1 2026.
How has National Vision Holdings, Inc.'s total debt changed year-over-year?
National Vision Holdings, Inc.'s total debt decreased by 14.0% year-over-year, from $805.11M to $692.13M.
What is the long-term trend for National Vision Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s total debt has grown at a -7.8% compound annual growth rate (CAGR), from $1.04B to $694.6M.
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.