Donaldson Company DCI European Commercial Paper Program — Available credit facilities
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Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The official record: Donaldson Company’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's european commercial paper program — available credit facilities?
- Donaldson Company (DCI) reported european commercial paper program — available credit facilities of $114.5M in Q2 2025.
- How has Donaldson Company's european commercial paper program — available credit facilities changed year-over-year?
- Donaldson Company's european commercial paper program — available credit facilities increased by 5.7% year-over-year, from $108.3M to $114.5M.
- What does european commercial paper program — available credit facilities mean?
- This metric represents the total committed or uncommitted credit lines available to the company specifically for its European commercial paper program. It serves as a liquidity backstop to ensure the company can meet its short-term debt obligations in the European market. This capacity is essential for managing working capital and funding short-term operational needs.