PlayAGS Inc Total Liabilities

Latest as of March 2025: $592.31 Million USD

PlayAGS Inc 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. Check how resilient are PlayAGS Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PlayAGS Inc (2012–2024)

Total liabilities of PlayAGS Inc from 2012 to 2024. This chart illustrates how PlayAGS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of PlayAGS Inc to see how much of total assets are deployed in long-term investments.

PlayAGS Inc Competitors by Total Liabilities

The table below lists competitors of PlayAGS Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Sunny Loan Top Co Ltd SHG:600830	China	CN¥3.98 Billion
Qingdao Weflo Valve Co Ltd SHE:002871	China	CN¥274.40 Million
Energy Absolute Public Company Limited BK:EA	Thailand	฿54.83 Billion
Nanjing University Environmental SHE:300864	China	CN¥500.44 Million
Zhejiang Aishida Electric Co Ltd SHE:002403	China	CN¥3.33 Billion
Care Property Invest NV BR:CPINV	Belgium	€674.10 Million
Advanced Nano Products Co. Ltd KQ:121600	Korea	₩208.04 Billion
Potbelly Co NASDAQ:PBPB	USA	$204.14 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 complete balance sheet picture, see AGS total assets.

Liquidity & Leverage Metrics

PlayAGS Inc Total Liabilities Ratios Explained

PlayAGS Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:AGS USA Gambling

Market Cap

$518.40 Million

Market Cap Rank

#11699 Global

#2977 in USA

Share Price

$12.49

Change (1 day)

+0.00%

52-Week Range

$12.49 - $12.49

All Time High

$32.04