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The components of long-term debt (net of discounts and debt issuance costs), along with maturity dates for the years subsequent to May 31, 2021, are as follows (in millions):
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May 31, |
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2021 |
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2020 |
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Interest Rate% |
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Maturity |
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Senior secured debt: |
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1.875 |
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2034 |
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$ |
932 |
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$ |
— |
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Senior unsecured debt: |
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3.40 |
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2022 |
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— |
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|
498 |
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2.625-2.70 |
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2023 |
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— |
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748 |
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4.00 |
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2024 |
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— |
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747 |
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3.20-3.80 |
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2025 |
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— |
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1,687 |
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3.25 |
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2026 |
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746 |
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|
745 |
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3.30 |
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2027 |
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— |
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446 |
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3.40 |
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2028 |
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496 |
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|
496 |
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4.20 |
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2029 |
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397 |
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|
397 |
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3.10-4.25 |
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2030 |
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1,733 |
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1,732 |
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2.40 |
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2031 |
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|
989 |
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— |
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4.90 |
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2034 |
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|
496 |
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|
495 |
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3.90 |
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2035 |
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|
494 |
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|
494 |
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3.25 |
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2041 |
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|
739 |
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— |
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3.875-4.10 |
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2043 |
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|
985 |
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|
984 |
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5.10 |
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2044 |
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|
742 |
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|
742 |
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4.10 |
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2045 |
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|
641 |
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|
641 |
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4.55-4.75 |
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2046 |
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2,461 |
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2,461 |
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4.40 |
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2047 |
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|
736 |
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|
735 |
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4.05 |
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2048 |
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|
986 |
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|
986 |
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4.95 |
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2049 |
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836 |
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|
835 |
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5.25 |
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2050 |
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1,226 |
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1,225 |
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4.50 |
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2065 |
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|
246 |
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|
246 |
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7.60 |
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2098 |
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|
237 |
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|
237 |
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Euro senior unsecured debt: |
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0.70 |
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2022 |
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— |
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|
695 |
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1.00 |
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2023 |
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— |
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|
|
815 |
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0.45 |
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2026 |
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|
607 |
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|
541 |
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1.625 |
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2027 |
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1,516 |
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1,351 |
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0.45 |
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2029 |
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|
725 |
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— |
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1.30 |
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2032 |
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|
604 |
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|
539 |
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0.95 |
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|
2033 |
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|
784 |
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— |
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Total senior unsecured debt |
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19,422 |
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21,518 |
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Finance lease obligations |
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|
525 |
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|
485 |
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20,879 |
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|
22,003 |
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Less current portion |
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|
146 |
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|
51 |
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$ |
20,733 |
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$ |
21,952 |
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