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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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National Vision Holdings (EYE) Long-Term Debt Repayments (2016 - 2026)

National Vision Holdings (EYE) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $31.6 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 854.57% to $31.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $124.1 million through Jan 2026, down 44.14% year-over-year, with the annual reading at $126.3 million for FY2026, 43.11% down from the prior year.
  • Long-Term Debt Repayments hit $31.6 million in Q1 2026 for National Vision Holdings, up from $3.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $215.0 million in Q3 2024 to a low of $3000.0 in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $41.6 million across 5 years, with a median of $3.3 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 11366.72% in 2024 and later tumbled 98.46% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $3000.0 in 2022, then surged by 3370733.33% to $101.1 million in 2023, then crashed by 96.72% to $3.3 million in 2024, then changed by 0.0% to $3.3 million in 2025, then skyrocketed by 854.57% to $31.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for EYE at $31.6 million in Q1 2026, $3.3 million in Q3 2025, and $85.8 million in Q2 2025.