National Vision Holdings, Inc.

For the period ended Apr 4, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 4, 2026 · Filed May 14, 2026

EYE$18.97+6.0%Stored close · as of Nov 9, 2026

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Contents

4. Debt

Debt

Our debt consists of the following:

In thousands	As ofApril 4, 2026	As ofJanuary 3, 2026
Term Loan A, due June 13, 2028	$234,313	$237,625
Revolving Loans, due June 13, 2028 (aggregate principal amount $300 million)	—	—
Debt before unamortized discount and issuance costs	234,313	237,625
Unamortized discount and issuance costs - Term Loan A	(1,024)	(1,137)
Debt less debt discount and issuance costs	233,289	236,488
Less current maturities	(13,250)	(13,250)
Long-term debt - noncurrent portion	220,039	223,238
Finance lease obligations	8,545	9,422
Less current maturities	(3,338)	(3,333)
Long-term debt and finance lease obligations, less current portion, discount, and issuance costs	$225,246	$229,327

Scheduled annual maturities of debt are as follows:

Fiscal Period	In thousands
2026 - remainder of fiscal year	$9,938
2027	13,250
2028	211,125
	$234,313

We were in compliance with all covenants related to our debt as of April 4, 2026.

2025 Notes

During fiscal year 2025, the Company fully repaid the 2.50% convertible senior notes due on May 15, 2025 (“2025 Notes”).

We recognized the following in Interest expense, net related to the 2025 Notes:

	Three Months Ended
In thousands	March 29, 2025
Contractual interest expense	$530
Amortization of issuance costs	$125

ContentsView on SEC.gov

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