| 债务时间表 |
The following table summarizes our debt as of September 30, 2021 and June 30, 2021:
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截至2021年9月30日 |
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As of June 30, 2021 |
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数量
（成千上万个） |
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Effective
利率 |
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数量
（成千上万个） |
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Effective
利率 |
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Fixed-rate 4.650% Senior Notes due on November 1, 2024
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$ |
1,250,000 |
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4.682 |
% |
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$ |
1,250,000 |
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4.682 |
% |
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Fixed-rate 5.650% Senior Notes due on November 1, 2034
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250,000 |
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5.670 |
% |
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250,000 |
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5.670 |
% |
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固定利率4.100％高级票据于2029年3月15日到期
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800,000 |
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4.159 |
% |
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800,000 |
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4.159 |
% |
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Fixed-rate 5.000% Senior Notes due on March 15, 2049
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400,000 |
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5.047 |
% |
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400,000 |
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5.047 |
% |
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固定利率3.300％高级票据于2050年3月1日到期
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750,000 |
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3.302 |
% |
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750,000 |
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3.302 |
% |
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固定利率3.590％的票据应付2022年2月20日
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20,000 |
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2.300 |
% |
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20,000 |
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2.300 |
% |
| 全部的 |
3,470,000 |
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3,470,000 |
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| Unamortized discount/premium, net |
(7023) |
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(7168) |
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| 未损坏的债务发行费用 |
（19,541） |
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(20,065) |
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| 全部的 |
$ |
3,443,436 |
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$ |
3,442,767 |
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| Reported as: |
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| 短期债务 |
$ |
20,000 |
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$ |
20,000 |
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| Long-term debt |
3,423,436 |
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3,422,767 |
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| 全部的 |
$ |
3,443,436 |
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$ |
3,442,767 |
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