PlayAGS Inc (AGS) - Total Liabilities
Based on the latest financial reports, PlayAGS Inc (AGS) has total liabilities worth $592.31 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PlayAGS Inc cash flow conversion to assess how effectively this company generates cash.
PlayAGS Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how PlayAGS Inc's total liabilities have evolved over time, based on quarterly financial data. Check PlayAGS Inc (AGS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PlayAGS Inc Competitors by Total Liabilities
The table below lists competitors of PlayAGS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSRC Corp
TW:2103
|
Taiwan | NT$20.76 Billion |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
Taiwan | NT$6.38 Billion |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
Almendral
SN:ALMENDRAL
|
Chile | CL$3.83 Trillion |
|
Insteel Industries Inc
NYSE:IIIN
|
USA | $97.29 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $594.93 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down PlayAGS Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PlayAGS Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PlayAGS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PlayAGS Inc (2012–2024)
The table below shows the annual total liabilities of PlayAGS Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $596.86 Million | -2.58% |
| 2023-12-31 | $612.67 Million | -3.58% |
| 2022-12-31 | $635.39 Million | -8.08% |
| 2021-12-31 | $691.24 Million | +0.62% |
| 2020-12-31 | $687.00 Million | +9.29% |
| 2019-12-31 | $628.59 Million | +5.55% |
| 2018-12-31 | $595.54 Million | -17.88% |
| 2017-12-31 | $725.18 Million | +17.41% |
| 2016-12-31 | $617.66 Million | +1.16% |
| 2015-12-31 | $610.61 Million | +217.37% |
| 2014-12-31 | $192.40 Million | +18.77% |
| 2013-12-31 | $161.99 Million | +27.04% |
| 2012-12-31 | $127.51 Million | -- |
About PlayAGS Inc
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates in three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video and mechanical slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premi… Read more