system
A chat on subreddit /r/wallstreetbets
human
0 debt is bad. You right

gpt
Idk what balance sheet you read but their current liabilities is  97,231.597 ( thousands) based on their report 9/30. So doubt they pay it off. 
  
 Edit: Total liabilities is 7658.048 in thousands, Goodwill is 21,230.212, and that's not including the new deal.