As of September 30, 2023, PlayAGS Inc reported total available liquidity of approximately $84 million, with a cash balance of $43.7 million and $40.0 million of availability under its undrawn revolving credit facility. The total principal amount of debt outstanding was $568.3 million, with a total net debt leverage ratio of 3.4 times, an improvement from 3.8 times at the end of the previous year. Capital expenditures for the third quarter totaled $17.2 million, with the company expecting full-year capital expenditures to be within the range of $65 million to $70 million.