National Vision Holdings (EYE) Total Debt (2016 - 2026)
National Vision Holdings (EYE) posted Total Debt of $245.9 million for Q1 2026, down 2.94% sequentially from $253.4 million in Q3 2025, and down 43.93% YoY from $438.6 million in Q1 2025.
National Vision Holdings (EYE) Total Debt (2016 - 2026) Analysis & Trends
National Vision Holdings has reported Total Debt for 11 years, with the latest figure at $245.9 million in Q1 2026.
- Quarterly Total Debt fell 43.93% year-over-year to $245.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $245.9 million (down 43.93% YoY) and the FY2026 annual result came in at $245.9 million, down 43.93% from the prior year.
- Total Debt fell to $245.9 million in Q1 2026 per EYE's latest filing, from $253.4 million in the prior quarter.
- Over five years, Total Debt peaked at $570.1 million in Q1 2022 and troughed at $245.9 million in Q1 2026.
- A 5-year average of $463.7 million and a median of $458.9 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2026: Total Debt climbed 3.29% in 2023, then plunged 43.93% in 2026.
- Over 5 years, Total Debt stood at $567.5 million in 2022, then slipped by 19.71% to $455.7 million in 2023, then dropped by 3.75% to $438.6 million in 2024, then tumbled by 42.23% to $253.4 million in 2025, then declined by 2.94% to $245.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $245.9 million, $253.4 million, and $272.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | National Vision Holdings | 1.42 Bn | 1.39 Bn | 290.43 Mn | 246.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 246.54 Mn |
| Jan 3, 2026 | 245.91 Mn |
| Sep 27, 2025 | 253.37 Mn |
| Jun 28, 2025 | 272.40 Mn |
| Mar 29, 2025 | 435.57 Mn |
| Dec 28, 2024 | 438.56 Mn |
| Sep 28, 2024 | 353.84 Mn |
| Jun 29, 2024 | 456.82 Mn |
| Mar 30, 2024 | 458.95 Mn |
| Dec 30, 2023 | 455.66 Mn |
| Sep 30, 2023 | 556.17 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 | 548.88 Mn |
| Jan 1, 2022 | 570.08 Mn |
| Oct 2, 2021 | 596.94 Mn |
| Jul 3, 2021 | 596.12 Mn |