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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 source filing: Donaldson Company’s 10-K, filed September 26, 2025.
- Filed
- Sep 26, 2025
- Fiscal year
- FY2025
- Accession
- 0000029644-25-000098
| Line item | European Commercial Paper Program / Year Ended July 31, 2025 | European Commercial Paper Program / Year Ended July 31, 2024 | U.S. Credit Facilities / Year Ended July 31, 2025 | U.S. Credit Facilities / Year Ended July 31, 2024 | European Operations Credit Facilities / Year Ended July 31, 2025 | European Operations Credit Facilities / Year Ended July 31, 2024 | Rest of the World Credit Facilities / Year Ended July 31, 2025 | Rest of the World Credit Facilities / Year Ended July 31, 2024 | Total / Year Ended July 31, 2025 | Total / Year Ended July 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Available credit facilities | $114.5 | $108.3 | $100.0 | $100.0 | $50.3 | $48.4 | $52.7 | $46.7 | $317.5 | $303.4 |
| Reductions to borrowing capacity: | ||||||||||
| Outstanding borrowings | — | 22.8 | 31.2 | 0.2 | — | — | — | 5.3 | 31.2 | 28.3 |
| Other non-borrowing reductions | — | — | — | — | 30.1 | 38.9 | 28.7 | 25.7 | 58.8 | 64.6 |
| Total reductions | — | 22.8 | 31.2 | 0.2 | 30.1 | 38.9 | 28.7 | 31.0 | 90.0 | 92.9 |
| Remaining borrowing capacity | $114.5 | $85.5 | $68.8 | $99.8 | $20.2 | $9.5 | $24.0 | $15.7 | $227.5 | $210.5 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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