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SHORT-TERM AND LONG-TERM DEBT
12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Debt Disclosure
SHORT-TERM AND LONG-TERM DEBT
As of June 3020232022
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt$3,951$3,647
Commercial paper6,2364,805
Other42193
TOTAL$10,229$8,645
Weighted average interest rate of debt due within one year (1)
4.2 %0.8 %
(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 3020232022
LONG-TERM DEBT
3.10% USD note due August 2023$1,000$1,000
1.13% EUR note due November 20231,3591,306
0.50% EUR note due October 2024544523
0.63% EUR note due October 2024870836
0.55% USD note due October 20251,0001,000
4.10% USD note due January 2026650
2.70% USD note due February 2026600600
1.00% USD note due April 20261,0001,000
3.25% EUR note due August 2026707
2.45% USD note due November 2026875875
1.90% USD note due February 2027 1,0001,000
2.80% USD note due March 2027500500
4.88% EUR note due May 20271,0871,045
2.85% USD note due August 2027750750
3.95% USD note due January 2028600
1.20% EUR note due October 2028870836
1.25% EUR note due October 2029544523
3.00% USD note due March 20301,5001,500
0.35% EUR note due May 2030544523
1.20% USD note due October 20301,2501,250
1.95% USD note due April 20311,0001,000
3.25% EUR note due August 2031707
2.30% USD note due February 2032850850
4.05% USD note due January 2033850
5.55% USD note due March 2037716716
1.88% EUR note due October 2038544523
3.55% USD note due March 2040516516
0.90% EUR note due November 2041652627
All other long-term debt5,2447,196
Current portion of long-term debt(3,951)(3,647)
TOTAL$24,378$22,848
Weighted average interest rate of long-term debt (1)
2.9%2.2%
(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 3020242025202620272028
Debt maturities$3,951$1,954$3,364$4,368$1,380