National Vision Holdings, Inc. (EYE)

Solvency & Capital Structure

Total Debt

$692.1M

Net Debt

$624.2M

National Vision Holdings, Inc. currently has $692.1M in total debt. Net debt is $624.2M after cash offsets.

Financial Fundamentals

EYE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.69	0.07	0.62	2.02	34.3%
2026-01-03	0.69	0.04	0.66	2.13	32.7%
2025-09-27	0.69	0.06	0.64	1.96	35.4%
2025-06-28	0.72	0.05	0.67	1.97	36.5%
2025-03-29	0.81	0.08	0.73	2.01	40.0%
2024-12-28	0.82	0.07	0.74	2.01	40.6%
2024-09-28	0.83	0.08	0.75	2.02	41.2%
2024-06-29	0.93	0.18	0.75	2.15	43.2%
2024-03-30	0.93	0.15	0.78	2.16	42.9%
2023-12-31	0.92	0.15	0.77	2.17	42.5%
2023-09-30	1.02	0.27	0.75	2.27	45.0%
2023-07-01	1.02	0.25	0.76	2.33	43.6%
2023-04-01	1.01	0.25	0.76	2.31	43.7%
2022-12-31	1.00	0.23	0.77	2.29	43.8%
2022-10-01	1.00	0.26	0.74	2.29	43.6%
2022-07-02	0.99	0.25	0.74	2.28	43.5%
2022-04-02	0.98	0.31	0.67	2.33	42.2%
2021-12-31	0.97	0.31	0.67	2.29	42.4%
2021-10-02	1.01	0.44	0.57	2.41	42.0%
2021-07-03	1.01	0.41	0.60	2.37	42.7%
2021-04-03	1.13	0.45	0.67	2.42	46.6%
2020-12-31	1.04	0.37	0.67	2.33	44.8%
2020-09-26	1.03	0.38	0.65	2.31	44.6%
2020-06-27	1.03	0.26	0.78	2.22	46.5%
2020-03-28	1.11	0.26	0.84	2.22	49.9%
2019-12-31	0.95	0.04	0.91	2.03	46.9%
2019-09-28	1.01	0.09	0.91	2.08	48.5%
2019-06-29	0.97	0.08	0.88	2.07	46.6%
2019-03-30	0.96	0.07	0.88	2.05	46.6%
2018-12-31	0.58	0.02	0.56	1.66	34.8%
2018-09-29	0.57	0.05	0.53	1.66	34.6%
2018-06-30	0.57	0.03	0.54	1.64	35.0%
2018-03-31	0.57	0.06	0.51	1.64	34.6%
2017-12-31	0.57	0.00	0.57	1.58	35.9%
2017-09-30	0.92	0.03	0.89	1.59	58.1%
2017-06-30	0.92	0.02	0.90	1.58	58.5%
2017-03-31	0.00	0.00	-0.00Net Cash	0.00	—
2016-12-31	0.75	0.00	0.74	1.53	48.7%
2016-04-02	0.00	0.01	-0.01Net Cash	0.00	—