Donaldson Company DCI European Commercial Paper Program — Short-Term Borrowings
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Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 — short-term borrowings?
- Donaldson Company (DCI) reported european commercial paper program — short-term borrowings of $30.1M in Q2 2025.
- How has Donaldson Company's european commercial paper program — short-term borrowings changed year-over-year?
- Donaldson Company's european commercial paper program — short-term borrowings decreased by 22.6% year-over-year, from $38.9M to $30.1M.
- What does european commercial paper program — short-term borrowings mean?
- This metric measures the outstanding principal amount of short-term debt issued under the company's European commercial paper program. It reflects the company's current reliance on short-term capital markets to finance European operations. Investors monitor this to assess the company's short-term leverage and refinancing risk.