National Vision Holdings, Inc. (EYE) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt and Lease Obligation, CurrentUSD $16.45M; Long-term Debt, Excluding Current MaturitiesUSD $216.84M; Long-term Debt and Lease ObligationUSD $221.29M.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt and Lease Obligation, CurrentUSD $16.59M; Long-term Debt, Excluding Current MaturitiesUSD $220.04M; Long-term Debt and Lease ObligationUSD $225.25M.
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt and Lease Obligation, CurrentUSD $16.58M; Long-term Debt, Excluding Current MaturitiesUSD $223.24M; Long-term Debt and Lease ObligationUSD $229.33M.
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
National Vision Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $13.25M | $16.45M | $216.84M | $221.29M | $230.09M | $13.25M | $211.12M | (m) | (m) | (m) | (m) | $6.62M | $231.00M |
| 2026-04-04 | $13.25M | $16.59M | $220.04M | $225.25M | $233.29M | $13.25M | $211.12M | (m) | (m) | (m) | (m) | $9.94M | $234.31M |
| 2026-01-03 | $13.25M | $16.58M | $223.24M | $229.33M | $236.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $237.62M |
| 2026-01-03 | (m) | (m) | (m) | (m) | (m) | $13.25M | $13.25M | $211.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $13.25M | $16.85M | $229.74M | $236.51M | $242.99M | $13.25M | $13.25M | $211.12M | $0.00 | (m) | (m) | $6.62M | $244.25M |
| 2025-06-28 | $13.25M | $16.78M | $247.94M | $255.62M | $261.19M | $13.25M | $13.25M | $226.12M | $0.00 | (m) | (m) | $9.94M | $262.56M |
| 2025-03-29 | $98.02M | $101.47M | $236.07M | $244.65M | $334.10M | $13.25M | $13.25M | $211.12M | $0.00 | (m) | (m) | $98.02M | $335.65M |
| 2024-12-28 | $98.02M | $101.39M | $239.15M | $248.61M | $337.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.96M |
| 2024-12-28 | (m) | (m) | (m) | (m) | (m) | $101.34M | $13.25M | $13.25M | $211.12M | $0.00 | $0.00 | (m) | (m) |
| 2024-09-28 | $98.02M | $100.99M | $242.20M | $252.85M | $340.23M | $101.34M | $13.25M | $13.25M | $211.12M | (m) | (m) | $3.31M | $342.27M |
| 2024-06-29 | $310.00M | $312.89M | $132.44M | $143.93M | $442.44M | $311.87M | $7.50M | $7.50M | $116.25M | (m) | (m) | $1.88M | $445.00M |
| 2024-03-30 | $7.50M | $10.33M | $436.31M | $448.62M | $443.81M | $311.87M | $7.50M | $7.50M | $116.25M | (m) | (m) | $3.75M | $446.87M |
| 2023-12-30 | $7.50M | $10.48M | $437.68M | $450.77M | $445.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $448.75M |
| 2023-12-30 | (m) | (m) | (m) | (m) | (m) | $5.62M | $311.87M | $7.50M | $7.50M | $116.25M | $0.00 | (m) | (m) |
| 2023-09-30 | $7.50M | $10.64M | $538.03M | $552.19M | $545.53M | $5.62M | $411.87M | $7.50M | $7.50M | (m) | (m) | $1.88M | $550.62M |
| 2023-07-01 | $7.50M | $10.50M | $539.23M | $555.18M | $546.73M | $5.62M | $411.87M | $7.50M | $7.50M | (m) | (m) | $3.75M | $552.50M |
| 2023-04-01 | $0.00 | $3.24M | $546.86M | $563.70M | $546.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.50M |
| 2022-12-31 | $0.00 | $4.14M | $546.23M | $563.39M | $546.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.50M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $150.00M | $402.50M | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2022-10-01 | $0.00 | $3.98M | $545.52M | $564.18M | $545.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.50M |
| 2022-07-02 | $0.00 | $4.65M | $544.82M | $564.15M | $544.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.50M |
| 2022-04-02 | $0.00 | $4.70M | $544.18M | $564.65M | $544.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.50M |
| 2022-01-01 | $0.00 | $4.00M | $543.57M | $566.08M | $543.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.50M |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $150.00M | $402.50M | $0.00 | $0.00 | (m) | (m) |
| 2021-10-02 | $0.00 | $4.42M | $592.53M | $615.62M | $592.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.50M |
| 2021-07-03 | $0.00 | $4.29M | $591.83M | $616.16M | $591.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.50M |
| 2021-04-03 | $0.00 | $4.17M | $708.20M | $733.73M | $708.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $719.88M |
| 2021-01-02 | $0.00 | $3.60M | $624.61M | $651.76M | $624.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $719.88M |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $317.38M | $402.50M | (m) | (m) | (m) |
| 2020-09-26 | $0.00 | $3.54M | $620.07M | $648.14M | $620.07M | $0.00 | $0.00 | $0.00 | $317.38M | (m) | (m) | $0.00 | $719.88M |
| 2020-06-27 | $0.00 | $3.29M | $615.64M | $644.94M | $615.64M | $0.00 | $0.00 | $0.00 | $317.38M | (m) | (m) | $0.00 | $719.88M |
| 2020-03-28 | (m) | $3.53M | (m) | $713.25M | (m) | (m) | $0.00 | $9.12M | $21.00M | $656.52M | (m) | $0.00 | $686.64M |
| 2019-12-28 | $10.50M | $13.76M | $525.90M | $555.93M | $536.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.38M |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | $10.50M | $10.50M | $13.12M | $21.00M | $485.25M | (m) | (m) | (m) |
| 2019-09-28 | (m) | $13.74M | (m) | $584.25M | (m) | (m) | $10.50M | $10.50M | $13.12M | $21.00M | $510.25M | $2.62M | $568.00M |
| 2019-06-29 | (m) | $8.52M | (m) | $579.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $8.48M | (m) | $578.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $7.57M | (m) | $570.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | $5.00M | $5.00M | $5.00M | $10.00M | $175.00M | $364.30M | (m) | $564.30M |
| 2018-09-29 | (m) | $7.86M | (m) | $566.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $7.69M | (m) | $566.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.32M | (m) | $562.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $7.26M | (m) | $561.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $540.08M | (m) | $568.58M |
| 2017-09-30 | (m) | $9.64M | (m) | $912.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.29M | (m) | $738.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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