National Vision Holdings, Inc.
For the period ended Jul 4, 2026. Filed Aug 13, 2026.
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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.
Jul 4, 2026 · Filed Aug 13, 2026
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4. Debt
- Debt
Our debt consists of the following:
| In thousands | As ofJuly 4, 2026 | As ofJanuary 3, 2026 |
|---|---|---|
| Term Loan A, due June 13, 2028 | $231,000 | $237,625 |
| Revolving Loans, due June 13, 2028 (aggregate principal amount $300 million) | — | — |
| Debt before unamortized discount and issuance costs | 231,000 | 237,625 |
| Unamortized discount and issuance costs - Term Loan A | (910) | (1,137) |
| Debt less debt discount and issuance costs | 230,090 | 236,488 |
| Less current maturities | (13,250) | (13,250) |
| Long-term debt - noncurrent portion | 216,840 | 223,238 |
| Finance lease obligations | 7,649 | 9,422 |
| Less current maturities | (3,197) | (3,333) |
| Long-term debt and finance lease obligations, less current portion, discount, and issuance costs | $221,292 | $229,327 |
Scheduled annual maturities of debt are as follows:
| Fiscal Period | In thousands |
|---|---|
| 2026 - remainder of fiscal year | $6,625 |
| 2027 | 13,250 |
| 2028 | 211,125 |
| $231,000 |
We were in compliance with all covenants related to our debt as of July 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 in the Condensed Consolidated Statements of Operations and Comprehensive Income, related to the 2025 Notes:
| Three Months Ended | Six Months Ended | |
|---|---|---|
| In thousands | June 28, 2025 | June 28, 2025 |
| Contractual interest expense | $272 | $802 |
| Amortization of issuance costs | $66 | $191 |
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