PLAYAGS, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2025-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2025-03-31..
Borrowing debt
Overview →Financial period ending 2025-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2025-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2025-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.61M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 529.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 709.68M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | (m) | (m) | $6.61M | $529.40M | (m) | (m) | $709.68M | (m) |
| 2024-12-31 | (m) | (m) | $6.59M | $530.38M | (m) | (m) | $709.59M | (m) |
| 2024-09-30 | (m) | (m) | $6.28M | $530.29M | (m) | (m) | $664.70M | (m) |
| 2024-06-30 | (m) | (m) | $6.23M | $531.21M | (m) | (m) | $666.59M | (m) |
| 2024-03-31 | (m) | (m) | $6.59M | $530.38M | (m) | (m) | $666.69M | (m) |
| 2023-12-31 | (m) | (m) | $6.25M | $547.50M | (m) | (m) | $680.34M | (m) |
| 2023-09-30 | (m) | (m) | $6.27M | $548.48M | (m) | (m) | $683.75M | (m) |
| 2023-06-30 | (m) | (m) | $6.12M | $548.65M | (m) | (m) | $681.09M | (m) |
| 2023-03-31 | (m) | (m) | $6.04M | $549.13M | (m) | (m) | $676.11M | (m) |
| 2022-12-31 | (m) | (m) | $6.06M | $550.08M | (m) | (m) | $684.75M | (m) |
| 2022-09-30 | (m) | (m) | $6.09M | $550.95M | (m) | (m) | $685.42M | (m) |
| 2022-06-30 | (m) | (m) | $6.15M | $551.83M | (m) | (m) | $685.91M | (m) |
| 2022-03-31 | (m) | (m) | $6.20M | $552.67M | (m) | (m) | $679.35M | (m) |
| 2021-12-31 | (m) | (m) | $6.88M | $599.28M | (m) | (m) | $732.81M | (m) |
| 2021-09-30 | (m) | (m) | $6.88M | $599.86M | (m) | (m) | $737.50M | (m) |
| 2021-06-30 | (m) | (m) | $6.92M | $600.91M | (m) | (m) | $736.58M | (m) |
| 2021-03-31 | (m) | (m) | $7.00M | $601.04M | (m) | (m) | $730.18M | (m) |
| 2020-12-31 | (m) | (m) | $7.03M | $601.56M | (m) | (m) | $740.78M | (m) |
| 2020-09-30 | (m) | (m) | $7.06M | $632.23M | (m) | (m) | $777.96M | (m) |
| 2020-06-30 | (m) | (m) | $7.11M | $632.85M | (m) | (m) | $792.85M | (m) |
| 2020-03-31 | (m) | (m) | $6.07M | $547.84M | (m) | (m) | $750.71M | (m) |
| 2019-12-31 | (m) | (m) | $6.04M | $518.69M | (m) | (m) | $762.38M | (m) |
| 2019-09-30 | (m) | (m) | $6.03M | $519.52M | (m) | (m) | $759.94M | (m) |
| 2019-06-30 | (m) | (m) | $6.04M | $520.31M | (m) | (m) | $761.50M | (m) |
| 2019-03-31 | (m) | (m) | $5.96M | $521.20M | (m) | (m) | $764.76M | (m) |
| 2018-12-31 | (m) | (m) | $5.96M | $521.92M | (m) | (m) | $731.34M | (m) |
| 2018-09-30 | (m) | (m) | $6.22M | $492.21M | (m) | (m) | $705.51M | (m) |
| 2018-06-30 | (m) | (m) | $6.65M | $493.11M | (m) | (m) | $702.59M | (m) |
| 2018-03-31 | (m) | (m) | $7.05M | $493.87M | (m) | (m) | $702.04M | (m) |
| 2017-12-31 | (m) | (m) | $7.36M | $644.16M | (m) | (m) | $697.24M | (m) |
| 2017-09-30 | (m) | (m) | $6.67M | $573.07M | (m) | (m) | $639.76M | (m) |
| 2017-06-30 | (m) | (m) | $6.60M | $574.04M | (m) | (m) | $632.97M | (m) |
| 2017-03-31 | (m) | (m) | $6.29M | $541.55M | (m) | (m) | $616.86M | (m) |
| 2016-12-31 | (m) | (m) | $6.54M | $547.24M | (m) | (m) | $634.09M | (m) |
| 2016-09-30 | (m) | (m) | $6.98M | $539.73M | (m) | (m) | $648.47M | (m) |
| 2016-06-30 | (m) | (m) | $6.99M | $540.27M | (m) | (m) | $666.56M | (m) |
| 2016-03-31 | (m) | (m) | $7.06M | $533.25M | (m) | (m) | $686.87M | (m) |
| 2015-12-31 | (m) | (m) | $6.92M | $533.29M | (m) | (m) | $711.15M | (m) |
| 2015-09-30 | (m) | (m) | $5.48M | $532.04M | (m) | (m) | $755.80M | (m) |
| 2015-06-30 | (m) | (m) | $5.53M | $531.89M | (m) | (m) | $780.19M | (m) |
| 2015-03-31 | (m) | (m) | $2.51M | $164.71M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.50M | $164.19M | (m) | (m) | $256.15M | (m) |
| 2014-09-30 | (m) | (m) | $2.48M | $165.31M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.46M | $165.81M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.27M | $154.27M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.55M | $153.38M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.