SHORT-TERM AND LONG-TERM DEBT (Tables)


As of June 30	2025			2024
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	5,377		$	3,838
Commercial paper	4,108			3,327
Other	27			26
TOTAL	$	9,513		$	7,191
Weighted average interest rate of debt due within one year (1)	3.0		%	3.7		%

(1)Weighted average interest rate of debt due within one year includes the effects of interest rate swaps discussed in Note 9.


As of June 30	2025		2024
LONG-TERM DEBT
0.50% EUR note due October 2024	$	—	$	534
0.63% EUR note due October 2024	—		855
0.55% USD note due October 2025	1,000		1,000
4.10% USD note due January 2026	650		650
2.70% USD note due February 2026	600		600
1.00% USD note due April 2026	1,000		1,000
3.25% EUR note due August 2026	762		695
2.45% USD note due November 2026	875		875
1.90% USD note due February 2027	1,000		1,000
2.80% USD note due March 2027	500		500
4.88% EUR note due May 2027	1,172		1,069
2.85% USD note due August 2027	750		750
3.95% USD note due January 2028	600		600
3.15% EUR note due April 2028	762		695
1.20% EUR note due October 2028	937		855
4.35% USD note due January 2029	600		600
1.80% GBP note due May 2029	514		474
4.15% USD note due October 2029	500		—
1.25% EUR note due October 2029	586		534
3.00% USD note due March 2030	1,500		1,500
4.05% USD note due May 2030	700		—
0.35% EUR note due May 2030	586		534
1.20% USD note due October 2030	1,250		1,250
1.95% USD note due April 2031	1,000		1,000
3.25% EUR note due August 2031	762		695
2.30% USD note due February 2032	850		850
4.05% USD note due January 2033	850		850
4.55% USD note due January 2034	750		750
3.20% EUR note due April 2034	996		909
4.55% USD note due October 2034	500		—
4.60% USD note due May 2035	550		—
5.55% USD note due March 2037	716		716
1.88% EUR note due October 2038	586		534
3.55% USD note due March 2040	516		516
0.90% EUR note due November 2041	703		641
All other long-term debt	4,749		5,076
Current portion of long-term debt	(5,377)		(3,838)
TOTAL	$	24,995	$	25,269
Weighted average interest rate of long-term debt (1)	3.3%		3.2%

(1)Weighted average interest rate of long-term debt includes the effects of interest rate swaps discussed in Note 9.

Long-term debt maturities during the next five fiscal years are as follows:


Fiscal years ending June 30	2026	2027	2028	2029	2030
Debt maturities	$5,377	$4,606	$2,142	$2,027	$3,996

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details