### Comment:
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.

### REPLY:
Are you equating debt and current liabilities?

### END.