SHORT-TERM AND LONG-TERM DEBT

12 Months Ended

Jun. 30, 2017

SHORT-TERM AND LONG-TERM DEBT



As of June 30	2017			2016
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	1,676		$	2,760
Commercial paper	11,705			8,690
Other	173			203
TOTAL	$	13,554		$	11,653
Short-term weighted average interest rates ⁽¹⁾	0.5		%	0.2		%


⁽¹⁾	Short-term weighted average interest rates include the effects of interest rate swaps discussed in Note 9.



As of June 30	2017		2016
LONG-TERM DEBT
5.13% EUR note due October 2017	1,078		1,221
1.60% USD note due November 2018	1,000		1,000
1.90% USD note due November 2019	550		550
0.28% JPY note due May 2020	894		973
4.13% EUR note due December 2020	686		666
9.36% ESOP debentures due 2017-2021 ⁽¹⁾	417		498
1.85% USD note due February 2021	600		600
1.70% USD note due November 2021	875		—
2.00% EUR note due November 2021	858		833
2.30% USD note due February 2022	1,000		1,000
2.00% EUR note due August 2022	1,144		1,110
3.10% USD note due August 2023	1,000		1,000
1.13% EUR note due November 2023	1,430		1,388
2.70% USD note due February 2026	600		600
2.45% USD note due November 2026	875		—
4.88% EUR note due May 2027	1,144		1,110
5.55% USD note due March 2037	1,130		1,400
Capital lease obligations	51		45
All other long-term debt	4,382		7,711
Current portion of long-term debt	(1,676	)	(2,760	)
TOTAL	$18,038		$18,945
Long-term weighted average interest rates ⁽²⁾	2.6	%	3.1	%


⁽¹⁾	Debt issued by the ESOP is guaranteed by the Company and is recorded as debt of the Company, as discussed in Note 8.


⁽²⁾	Long-term weighted average interest rates include the effects of interest rate swaps discussed in Note 9.

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

The Procter & Gamble Company fully and unconditionally guarantees the registered debt and securities issued by its 100% owned finance subsidiaries.