National Vision Holdings (EYE) Total Debt (2016 - 2026)
National Vision Holdings' (EYE) quarterly Total Debt came in at $245.9 million in Q1 2026, down 29.74% year-on-year from $350.0 million in Q1 2025, and down 2.94% quarter-over-quarter from $253.4 million in Q3 2025.
National Vision Holdings (EYE) Total Debt (2016 - 2026) Analysis & Trends
National Vision Holdings has disclosed Total Debt across 11 years of filings, most recently posting $245.9 million for Q1 2026.
- Total Debt for Q1 2026 came in at $245.9 million, down 29.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $245.9 million (down 29.74% YoY), and the FY2026 annual result was $245.9 million, down 29.74% from the prior year.
- Total Debt came in at $245.9 million for Q1 2026 at National Vision Holdings, down from $253.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $570.1 million in Q1 2022 to a low of $245.9 million in Q1 2026.
- The 5-year median for Total Debt is $461.3 million (2023), against an average of $455.2 million.
- Across the five-year window, Total Debt declined 0.42% in 2023 and sank 40.37% in 2025, its largest moves.
- National Vision Holdings' Total Debt stood at $567.5 million in 2022, then retreated by 18.73% to $461.3 million in 2023, then dropped by 24.12% to $350.0 million in 2024, then fell by 27.61% to $253.4 million in 2025, then slipped by 2.94% to $245.9 million in 2026.
- The last three Total Debt figures came in at $245.9 million (Q1 2026), $253.4 million (Q3 2025), and $272.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 2.13 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 2.16 Bn |
| 10 | National Vision Holdings | 1.30 Bn | 1.26 Bn | 292.70 Mn | 245.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 245.91 Mn |
| Sep 27, 2025 | 253.37 Mn |
| Jun 28, 2025 | 272.40 Mn |
| Mar 29, 2025 | 346.13 Mn |
| Dec 28, 2024 | 350.00 Mn |
| Sep 28, 2024 | 353.84 Mn |
| Jun 29, 2024 | 456.82 Mn |
| Mar 30, 2024 | 458.95 Mn |
| Dec 30, 2023 | 461.25 Mn |
| Sep 30, 2023 | 562.83 Mn |
| Jul 1, 2023 | 565.68 Mn |
| Apr 1, 2023 | 566.94 Mn |
| Dec 31, 2022 | 567.53 Mn |
| Oct 1, 2022 | 568.16 Mn |
| Jul 2, 2022 | 568.80 Mn |
| Apr 2, 2022 | 569.36 Mn |
| Jan 1, 2022 | 570.08 Mn |
| Oct 2, 2021 | 596.94 Mn |
| Jul 3, 2021 | 596.12 Mn |
| Apr 3, 2021 | 737.90 Mn |