Donaldson Company DCI European Commercial Paper Program — Remaining borrowing capacity
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Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.
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 — remaining borrowing capacity?
- Donaldson Company (DCI) reported european commercial paper program — remaining borrowing capacity of $114.5M in Q2 2025.
- How has Donaldson Company's european commercial paper program — remaining borrowing capacity changed year-over-year?
- Donaldson Company's european commercial paper program — remaining borrowing capacity increased by 33.9% year-over-year, from $85.5M to $114.5M.
- What does european commercial paper program — remaining borrowing capacity mean?
- This metric represents the difference between the total available credit facilities and the current short-term borrowings under the European commercial paper program. It quantifies the unused liquidity buffer available for immediate use. Maintaining sufficient headroom is critical for managing unexpected cash flow fluctuations.